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

Ishares Treasury ETF's (IGB) current share price is $96.90. This constitutes a price movement of 0.05% when compared to the share price 7 days ago and is -3.20% below IGB's 12-month high of $100.10 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $97.10, Ishares Treasury ETF's (IGB) current share price of $96.90 constitutes a movement of -$0.20 or -0.21%. Ishares Treasury ETF's (IGB) share price movement is -0.05% when compared to 7 days ago and is -3.20% below IGB's 52-week high of $100.10.

Ishares Treasury ETF's (IGB) 52-week high is $100.10 which was reached on 17 Oct 2025. Relative to this, IGB's current share price of $96.90 constitutes a -$3.20 or -3.20% drop since that high of $100.10 per IGB share.

Ishares Treasury ETF's (IGB) 52-week low is $95.59 which was reached on 23 Mar 2026. Relative to this, IGB's current share price of $96.90 constitutes a $1.31 or 1.37% gain since that low of $95.59 per IGB share.

Ishares Treasury ETF's (IGB) current market capitalisation is $421,468,779. 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 $0.76 per share and was paid on 13 Jul 2026. This last IGB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2026

Upcoming record date: 2 Jul 2026

Upcoming payment date: 13 Jul 2026

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 3%. 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.