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iShares Treasury ETF

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IGB:AU
ASE
101.44
AUD
0.04
0.04%
As of 22:40:40 ET on 07/03/2015.
Open
101.44
Day Range
101.44 - 101.44
Volume
40
Previous Close
101.48
52Wk Range
98.15 - 109.78
1 Yr Return
5.07%
NAV (on 07/03/2015)
101.3741
Total Assets (m AUD) (on 07/03/2015)
15.941
Inception Date
03/14/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/01/2015)
3.59000318
Dividend Indicated Gross Yield
14.16%
Expense Ratio
0.26%
3 Mo Return
-3.31%
3 Yr Return
3.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 1.02 k 1.20 m 7.68
ACGB 5 ¼ 03/15/19 990.00 1.10 m 7.01
ACGB 5 ½ 04/21/23 910.00 1.08 m 6.87
ACGB 5 ½ 01/21/18 935.00 1.01 m 6.47
ACGB 2 ¾ 04/21/24 1.03 k 1.01 m 6.47
ACGB 4 ½ 04/15/20 920.00 1.01 m 6.44
ACGB 6 02/15/17 945.00 1.01 m 6.41
ACGB 5 ¾ 07/15/22 800.00 952.40 k 6.08
ACGB 4 ¾ 06/15/16 905.00 928.74 k 5.93
ACGB 3 ¼ 04/21/25 835.00 844.89 k 5.39
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