October 22, 2016 5:30 PM ET

Capital Markets

Company Overview of iShares Treasury ETF

Company Overview

iShares Treasury ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian Dollar denominated, fixed-rate treasury securities issued by the government with a maturity of less than 50 years. The fund invests in investment grade securities that are rated as between AAA and BBB by S&P. It seeks to replicate the performance of the Bloomberg AusBond Treasury Index, by investing in the securities as per their weightings in the index. The fund was formerly known as iShares UBS Treasury ETF. iShares Treasury ETF was formed on March 12, 2012 and is domiciled in Austral...

Level 18

120 Collins Street

Melbourne, VIC 3000


Founded in 2012


61 3 9657 3000


61 3 9657 3400

Key Executives for iShares Treasury ETF

iShares Treasury ETF does not have any Key Executives recorded.

iShares Treasury ETF Key Developments

iShares Treasury ETF Announces Cash Distribution, Payable on July 13, 2016

BlackRock Investment Management (Australia) Limited announced cash distribution of 86.178226 cents per unit of iShares Treasury ETF, payable on July 13, 2016. The ex-date and record date are July 1, 2016 and July 4, 2016 respectively.

iShares Treasury ETF Announces Distribution, Payable on 14 April 2016

iShares Treasury ETF announced confirmed distribution of 68.048018 cents per security, payable on 14 April 2016. The ex-distribution/entitlement date and record date are 4 April 2016 and 5 April 2016 respectively.

iShares Treasury ETF Announces Final Distribution, Payable on January 13, 2016

BlackRock Investment Management (Australia) Limited announced final distribution of 54.624271 Australian cents for iShares Treasury ETF, payable on January 13, 2016. The Ex-date and record date are December 30, 2015 and January 4, 2016 respectively.

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