iShares Treasury ETF - Managed Fund
Fund Objective
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0 Yr IndexSM.Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0 Yr IndexSM.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.88% | -1.74% | 0.67% | -1.12% | 0.99% | 2.88% | -0.76% | 0.88% |
| Growth return | -0.87% | -1.7% | 0.76% | -1.7% | -0.8% | 0.88% | -2.31% | -0.92% |
| Income return | -0.01% | -0.04% | -0.09% | 0.58% | 1.79% | 2% | 1.55% | 1.8% |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
|
||||||||
| Total return | -0.86% | -1.51% | 1.1% | -0.4% | 1.82% | 3.56% | 0% | 1.52% |
Asset Allocation
iShares Treasury ETF
- Cash
- 0.03%
- Fixed Interest
- 99.97%
- Australian Equities
- 0%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Cash
- 7.06%
- Fixed Interest
- 92.55%
- Australian Equities
- 0.28%
- International Equities
- -0.03%
- Property & Infrastructure
- 0.13%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| iShares Treasury ETF | |
| BlackRock Investment Mgmt (AUS) Ltd | |
| Bonds - Australia | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 12 Mar 2012 | |
| $354.02 million (as at 1 Oct 2026) | |
| $95.92 (as at 2 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.18% (as at 24 Sep 2026) |
| Indirect Cost Ratio (ICR) | 0.18% (as at 30 Jun 2025) |
| Minimum initial investment |
Top 10 holdings (as at 23 Sep 2026)
| Holding (as at 23 Sep 2026) | Type | % of Portfolio |
| Australia (Commonwealth of) 2.75% | 5.59% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the iShares Treasury ETF
What is the objective of the iShares Treasury ETF managed fund?
The objective of the iShares Treasury ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM.
What is the strategy for the iShares Treasury ETF managed fund?
The strategy of the iShares Treasury ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM.
What is the APIR code of the iShares Treasury ETF managed fund?
The APIR code of the iShares Treasury ETF managed fund is .
What was iShares Treasury ETF’s total return last month?
iShares Treasury ETF’s total return last month was -0.88%. This was made up of a growth return of -0.87% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.
What was iShares Treasury ETF’s total return for the last three months?
iShares Treasury ETF’s total return for the last three months was -1.74%. This was made up of a growth return of -1.7% and an income return of -0.04%%. These returns were calculated as at 30 Sep 2026.
What is iShares Treasury ETF’s one-year total return?
iShares Treasury ETF’s one-year total return is -1.12%. This was made up of a growth return of -1.7% and an income return of 0.58%. These returns were calculated as at 30 Sep 2026.
What is iShares Treasury ETF’s three-year total return?
iShares Treasury ETF’s one-year total return is 2.88%. This was made up of a growth return of 0.88% and an income return of 2%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the iShares Treasury ETF managed fund?
The asset allocation of the iShares Treasury ETF managed fund is :
- Cash
- 0.03%
- Fixed Interest
- 99.97%
- Australian Equities
- 0%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the iShares Treasury ETF managed fund?
The Responsible Entity for the iShares Treasury ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.
What sector/asset class does the iShares Treasury ETF managed fund belong to?
The iShares Treasury ETF managed fund belongs to the Bonds - Australia sector/asset class.
What is the size of the iShares Treasury ETF managed fund?
As at 1 Oct 2026, the size of the iShares Treasury ETF managed fund was $354.02 million.
What is the inception date of the iShares Treasury ETF managed fund?
The iShares Treasury ETF managed fund has an inception date of 12 Mar 2012.
What is the current entry price of the iShares Treasury ETF managed fund?
The current entry price of the iShares Treasury ETF managed fund is $99.99 per unit and the current exit price is $96.75 per unit (as at 30 Aug 2023).
What is the current exit price of the iShares Treasury ETF managed fund?
The current exit price of the iShares Treasury ETF managed fund is $96.75 per unit and the current entry price is $99.99 per unit (as at 30 Aug 2023).
What is the minimum investment amount for the iShares Treasury ETF managed fund?
The minimum initial investment amount for the iShares Treasury ETF managed fund is $0.
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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