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iShares Treasury ETF

IGB:AU
ASE
105.70
AUD
0.20
0.19%
As of 2:10 AM EDT 6/1/2016
Open
105.90
Day Range
105.70 - 105.90
Volume
440
Previous Close
105.90
52Wk Range
101.44 - 106.81
1 Yr Return
4.39%
Open
105.90
Day Range
105.70 - 105.90
Volume
440
Previous Close
105.90
52Wk Range
101.44 - 106.81
1 Yr Return
5.03%
YTD Return
3.62%
NAV (on 05/31/2016)
105.4034
Total Assets (m AUD) (on 05/31/2016)
22.908
Inception Date
03/14/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.17%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 04/04/2016)
0.68048018
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.26%
3 Mo Return
1.21%
3 Yr Return
5.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.67 m 7.29
1.24 k 1.53 m 6.67
1.41 k 1.53 m 6.67
1.23 k 1.45 m 6.35
1.14 k 1.41 m 6.17
1.25 k 1.39 m 6.06
1.33 k 1.39 m 6.06
1.24 k 1.37 m 5.98
1.07 k 1.31 m 5.73
1.22 k 1.28 m 5.58
Profile
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.
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695