iShares Treasury ETF (ASX:IGB)
Australia
· Delayed Price · Currency is AUD | Assets | 426.85M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.47% |
| Volume | 1,633 |
| Open | 99.17 |
| Previous Close | 99.40 |
| Day's Range | 99.17 - 99.38 |
| 52-Week Low | 95.77 |
| 52-Week High | 100.76 |
| Beta | 1.07 |
| Holdings | 30 |
| Inception Date | Mar 12, 2012 |
About IGB
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 Australia.
Performance
IGB had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.07252 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.62131 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.60925 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.66813 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.53232 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.68162 AUD | Apr 19, 2024 |