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

Current share price for IGB : $96.950 0.21 (0.22%)

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 fixed 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) 436
IGB Share Price $96.950
Day High $97.240
Day Low $96.560
Last Close $96.740
IGB Share Price Movement $0.21 ( 0.22% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IGB Related Research

Exchange Traded Fund Description

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 fixed 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.

Ishares Treasury ETF (IGB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 68.16¢ 0% 9 Apr 2024 19 Apr 2024 $96.950 $96.710 -
Result 53.86¢ 0% 8 Jan 2024 18 Jan 2024 $96.950 $96.710 -
Result 47.5¢ 0% 9 Oct 2023 19 Oct 2023 $96.950 $96.710 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:02PM $96.860 $96.950 $96.710 risen by 0.09%
DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $97.210 $96.950 $96.710 fallen by 0.27%
FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $97.210 $96.950 $96.710 fallen by 0.27%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

IGB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$10.82 -$46.20 -79.80% 0.00 60.20 0.60% 0.0%
2021A -$2.35 -$228.20 -145.30% 0.00 144.10 1.30% 0.0%
2020A $3.74 $503.90 -36.30% 22.60 323.70 2.80% 0.0%

IGB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
Ishares Treasury ETF (IGB) $11M -0.7977 0.0000 0.0000 0.0000 0.0000 0.0000 0.62% 0.00% 0.00%
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%

IGB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 9.97 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.53 13.50 1.02 0.86

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 $96.95. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is -3.67% below IGB's 12-month high of $100.64 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $96.74, Ishares Treasury ETF's (IGB) current share price of $96.95 constitutes a movement of $0.21 or 0.22%. Ishares Treasury ETF's (IGB) share price movement is 0.25% when compared to 7 days ago and is -3.67% below IGB's 52-week high of $100.64.

Ishares Treasury ETF's (IGB) 52-week high is $100.64 which was reached on 26 Apr 2023. Relative to this, IGB's current share price of $96.95 constitutes a -$3.69 or -3.67% drop since that high of $100.64 per IGB share.

Ishares Treasury ETF's (IGB) 52-week low is $92.94 which was reached on 1 Nov 2023. Relative to this, IGB's current share price of $96.95 constitutes a $4.01 or 4.31% gain since that low of $92.94 per IGB share.

Ishares Treasury ETF's (IGB) current market capitalisation is $436,669,102. 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 $0.68 per share and was paid on 19 Apr 2024. This last IGB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 9 Apr 2024

Upcoming record date: 10 Apr 2024

Upcoming payment date: 19 Apr 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 current dividend yield of n/a this year. Last year's dividend yield was n/a. 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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