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

- Current share price for IGB : $96.350

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.

General Information

iShares Treasury ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstar
starstar (as at 30 Sep 2024)
Investment Fund
12 Mar 2012
$371.11 million (as at 1 Nov 2024)
$99.99 (as at 30 Aug 2023)
$96.75 (as at 30 Aug 2023)

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

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 0%
Cash 0.02%
Property 0%
Fixed Interest 99.98%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the Bloomberg AusBond Treasury 0 Yr IndexSM, before fees and expenses.
The Fund seeksto achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0 Yr Index.

Offer information

MER 0.18% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Oct 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 5.20%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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