iShares Treasury ETF (ASX:IGB)

Assets	439.72M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	2.52
Dividend Yield	2.60%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.15%

Volume	4,073
Open	96.58
Previous Close	96.77
Day's Range	96.29 - 96.58
52-Week Low	95.32
52-Week High	100.14
Beta	0.20
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IGB
• Provider: iShares
• Index Tracked: Bloomberg AusBond Treasury (0+Y)

Performance

IGB had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.75569 AUD	Jul 13, 2026
Apr 9, 2026	0.40518 AUD	Apr 21, 2026
Jan 7, 2026	0.6436 AUD	Jan 19, 2026
Oct 10, 2025	0.71561 AUD	Oct 22, 2025
Jul 1, 2025	1.07252 AUD	Jul 11, 2025
Apr 7, 2025	0.62131 AUD	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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