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

iShares Treasury ETF

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IGB:AU

109.5100 AUD 0.2900 0.27%

As of 22:09:14 ET on 03/30/2015.

Snapshot for iShares Treasury ETF (IGB)

Open: 109.2200 High - Low: 109.5100 - 109.2200 Primary Exchange: ASE
Volume: 65 52-Week Range: 98.1500 - 109.5100 Beta vs BATY0: 0.9218

ETF Chart for IGB

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  • IGB:AU 109.5100
  • 1D
  • 1M
  • 1Y
109.2200
Interactive IGB Chart

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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 2015-03-30) 109.0533
Assets (M) (on 2015-03-30) 17.1305
Shares out (M) 0.16
Market Cap (M) 17.20
% Premium 0.15
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for IGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.3918
Dividend Yield (ttm) 2.42%

Performance for IGB

1-Month +0.49% 1-Year +11.62%
3-Month +3.44% 3-Year +6.34%
Year To Date +3.44% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for IGB

Filing Date: 03/27/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 1,010 1,248,750 7.418%
ACGB 5 ¾ 05/15/21 1,025 1,241,915 7.378%
ACGB 5 ¼ 03/15/19 1,025 1,159,450 6.888%
ACGB 4 ½ 04/15/20 970 1,089,594 6.473%
ACGB 4 ¾ 06/15/16 1,035 1,070,892 6.362%
ACGB 5 ¾ 07/15/22 825 1,021,539 6.069%
ACGB 6 02/15/17 945 1,018,490 6.051%
ACGB 5 ½ 01/21/18 920 1,013,912 6.023%
ACGB 2 ¾ 04/21/24 925 954,904 5.673%
ACGB 4 ¼ 07/21/17 860 908,207 5.395%

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

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