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Ishares Treasury ETF (ASX: IGB) - Share Price and Research

Current share price for IGB : $97.350 0.17 (0.17%)+

Ishares Treasury ETF (IGB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Investment income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

IGB General Information +

ASX Code IGB
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 374
IGB Share Price $97.350
Day High $97.380
Day Low $97.250
Last Close $97.180
IGB Share Price Movement $0.17 ( 0.17% )
Prices as at 16:41, 27 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IGB Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstarstar
starstar (as at 31 Oct 2024)
Investment Fund
12 Mar 2012
$368.1 million (as at 25 Nov 2024)

IGB ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.08 -0.73 1.74 6.52 1.8 -1.31 -1.43 1.68
Growth return -2.74 -1.4 0.5 3.9 -0.28 -2.91 -3.14 -0.65
Income return (Yield) 0.66 0.67 1.24 2.62 2.08 1.6 1.71 2.33

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88 -0.39 2.26 7.08 2.86 -0.62 -0.68 2.11

IGB Related Research

Ishares Treasury ETF (IGB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 66.81¢ 0% 10 Oct 2024 22 Oct 2024 $97.350 $96.510 -
HFResult 53.23¢ 0% 1 Jul 2024 11 Jul 2024 $97.350 $96.510 -
Result 68.16¢ 0% 9 Apr 2024 19 Apr 2024 $97.350 $96.510 -

See all dividends from Ishares Treasury ETF (IGB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ishares Treasury ETF (IGB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ishares Treasury ETF (IGB) Financials $374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $96.030 $97.350 risen by 1.37%
Ishares Treasury ETF (IGB) Financials $374 Product Disclosure Statement 1 Nov 2024 8:20AM $96.630 $97.350 risen by 0.75%
Ishares Treasury ETF (IGB) Financials $374 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:41PM $97.540 $97.350 fallen by 0.19%
Ishares Treasury ETF (IGB) Financials $374 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $97.680 $97.350 fallen by 0.34%
Ishares Treasury ETF (IGB) Financials $374 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $97.680 $97.350 fallen by 0.34%
Ishares Treasury ETF (IGB) Financials $374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $98.600 $97.350 fallen by 1.27%

IGB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $12.42 $346.70 -1,087.50% 27.90 222.80 2.30% 0.0%
2023A -$1.83 -$35.10 -24.00% 0.00 138.20 1.40% 0.0%
2022A -$10.82 -$46.20 -79.80% 0.00 60.20 0.60% 0.0%

IGB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,031M 0.0191 0.0000 0.0000 58.4851 0.0000 0.0000 0.98% 0.00% 0.00%
Ishares Treasury ETF (IGB) $11M -10.8750 0.0000 0.0000 27.9571 0.0000 0.0000 2.30% 0.00% 0.00%
Netwealth Group (NWL) $7,402M 0.2382 0.2487 0.2325 88.6804 71.0193 57.6220 0.93% 1.17% 1.41%
Pinnacle Investment Management Group (PNI) $5,320M 0.1667 0.1969 0.1911 52.4615 43.8303 36.7967 1.76% 2.05% 2.45%
Perpetual (PPT) $2,442M -0.1521 0.2241 -0.0452 15.0169 12.2678 12.8486 5.53% 6.09% 5.63%

IGB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.40 28.00 1.00 0.00
Market 0.45 13.70 1.09 0.86
Sector 0.61 13.60 1.05 0.89

IGB Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

Ishares Treasury ETF (IGB) Changes in Directors' Interest & Trades

There are no directors' trades from Ishares Treasury ETF (IGB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IGB Management

Name Position
Belinda Plotkin Company Secretary

FAQs about Ishares Treasury ETF (IGB)

Ishares Treasury ETF's (IGB) current share price is $97.35. This constitutes a price movement of 0.87% when compared to the share price 7 days ago and is -2.74% below IGB's 12-month high of $100.09 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $97.18, Ishares Treasury ETF's (IGB) current share price of $97.35 constitutes a movement of $0.17 or 0.17%. Ishares Treasury ETF's (IGB) share price movement is 0.87% when compared to 7 days ago and is -2.74% below IGB's 52-week high of $100.09.

Ishares Treasury ETF's (IGB) 52-week high is $100.09 which was reached on 16 Sep 2024. Relative to this, IGB's current share price of $97.35 constitutes a -$2.74 or -2.74% drop since that high of $100.09 per IGB share.

Ishares Treasury ETF's (IGB) 52-week low is $95.28 which was reached on 28 Nov 2023. Relative to this, IGB's current share price of $97.35 constitutes a $2.07 or 2.17% gain since that low of $95.28 per IGB share.

Ishares Treasury ETF's (IGB) current market capitalisation is $374,367,894. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Ishares Treasury ETF (IGB) last distribution or dividend was $0.67 per share and was paid on 22 Oct 2024. This last IGB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 2024

ETFs, such as Ishares Treasury ETF (IGB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Ishares Treasury ETF (IGB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Ishares Treasury ETF (IGB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Ishares Treasury ETF (IGB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Ishares Treasury ETF (IGB) has a current dividend yield of 2.30% this year. Last year's dividend yield was 1.40%. The dividend yield for IGB is a ratio that tells you the percentage of Ishares Treasury ETF (IGB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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