Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

iShares Treasury ETF

+ Add to Watchlist

IGB:AU

107.2300 AUD 0.0100 0.01%

As of 00:28:10 ET on 04/24/2015.

Snapshot for iShares Treasury ETF (IGB)

Open: 107.2900 High - Low: 107.2900 - 107.2300 Primary Exchange: ASE
Volume: 245 52-Week Range: 98.1500 - 109.7800 Beta vs BATY0: 0.9355

ETF Chart for IGB

No chart data available.
  • IGB:AU 107.2300
  • 1D
  • 1M
  • 1Y
107.2400
Interactive IGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGB

iShares UBS Treasury ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the Bloomberg Ausbond Treasury Index. The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government that form the Index, and seeks to achieve its objective by employing a full replication strategy to track the performance of the Index.

Inception Date: 2012-03-14 Telephone: 61-3-9415-4695
Managers: CRAIG VARDY / PAVEL POSPISIL
Web Site: au.ishares.com/index.do

Fundamentals for IGB

NAV (on 2015-04-27) 107.2857
Assets (M) (on 2015-04-27) 16.8565
Shares out (M) 0.16
Market Cap (M) 16.85
% Premium 0.15
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for IGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 1.1102
Dividend Yield (ttm) 2.78%

Performance for IGB

1-Month -0.24% 1-Year +9.80%
3-Month +0.85% 3-Year +5.20%
Year To Date +2.59% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for IGB

Filing Date: 04/24/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 1,010 1,236,867 7.402%
ACGB 5 ¾ 05/15/21 1,025 1,230,452 7.364%
ACGB 5 ¼ 03/15/19 990 1,111,641 6.653%
ACGB 4 ½ 04/15/20 970 1,081,260 6.471%
ACGB 5 ½ 01/21/18 985 1,079,235 6.459%
ACGB 6 02/15/17 1,005 1,076,905 6.445%
ACGB 4 ¾ 06/15/16 1,035 1,067,117 6.386%
ACGB 2 ¾ 04/21/24 1,035 1,058,020 6.332%
ACGB 5 ¾ 07/15/22 850 1,043,004 6.242%
ACGB 4 ¼ 07/21/17 885 929,763 5.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil