iShares Treasury ETF (ASX:IGB)
Australia flag Australia · Delayed Price · Currency is AUD
99.27
-0.13 (-0.13%)
Jul 4, 2025, 3:38 PM AEST

ASX:IGB Holdings List

May 27, 2024
No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS5.50%21,001,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS5.37%20,783,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS5.32%20,043,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS5.13%18,986,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.93%19,840,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.85%19,945,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.73%18,531,000
8ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.64%19,182,000
9ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.51%18,020,000
10ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.44%21,158,000
11ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.44%17,975,000
12ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.35%19,992,000
13ACGBAUSTRALIA (COMMONWEALTH OF)4.29%19,283,000
14ACGBAUSTRALIA (COMMONWEALTH OF)4.20%19,891,000
15ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.12%16,296,000
16ACGBAUSTRALIA (COMMONWEALTH OF) RegS4.06%16,456,000
17ACGBAUSTRALIA (COMMONWEALTH OF) RegS3.64%13,515,000
18ACGBAUSTRALIA (COMMONWEALTH OF) RegS3.19%14,684,000
19ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.90%12,198,000
20ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.60%10,325,000
21ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.35%9,412,000
22ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.89%8,222,000
23ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.73%6,991,000
24ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.53%7,391,000
25ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.47%9,925,000
26ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.46%7,185,000
27ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.21%5,216,000
28ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.11%4,050,000
29AUDAUD CASH0.02%86,358
30EUREUR CASH0.00%n/a
As of May 27, 2024