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iShares Treasury ETF

IGB:AU
ASE
103.48
AUD
0.26
0.25%
As of 6/18/2018
Open
103.57
Day Range
103.48 - 103.57
Volume
1,893
Previous Close
103.22
52Wk Range
101.49 - 105.00
1 Yr Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.57
Day Range
103.48 - 103.57
Volume
1,893
Previous Close
103.22
52Wk Range
101.49 - 105.00
1 Yr Return
1.30%
YTD Return
1.75%
NAV (on 06/18/2018)
103.2194
Total Assets (m AUD) (on 06/18/2018)
30.718
Inception Date
03/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.08%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 04/04/2018)
0.504075
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.26%
3 Mo Return
0.70%
3 Yr Return
2.58%
5 Yr Return
3.49%

Top Fund Holdings

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
BlackRock Asset Mgmt Australia Ltd
PO Box N43, Grosvenor Place
Sydney NSW 1220, Australia
Phone
61-3-9415-4695