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Ishares Treasury ETF (ASX: IGB) - Financials

- Current share price for IGB : $98.610

Ishares Treasury ETF (IGB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 4699.8 ¢ 346.7 ¢ 222.8 ¢ 0% $97.14 0 196.1% 2.7%
2023 -5602.1 ¢ -35.1 ¢ 138.2 ¢ 0% $96.72 0 0% 0.7%
2022 -473.4 ¢ -46.2 ¢ 60.2 ¢ 0% $9.72 0 0% -11%

IGB Historical Financials

2024 2023 2022
Investment Income ($M)
Other Income ($M) 13.2 -1 -10.6
Management Expense Ratio (%) 0.2 0.2 0.1
Net Profit Before Abs ($M) 12.4 -1.8 -10.8
Net Profit After Abs ($M) 12.4 -1.8 -10.8
Shareholders Equity ($M) 348 503.8 227.9
Return on Equity (%) 3.6 -0.4 -4.8
Payout Ratio (%) 64 -394 -130

IGB Cashflow

2024 2023 2022
Customer Receipts ($M) 280 189 100
Net Operating Cashflow ($M) 168.3 -291.8 -111
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -168 292 111

IGB Market & Earnings

2024 2023 2022
Market Cap ($M) 347.6 504.3 2,273.8
Net Gearing (%) -0.1 -0.1
Net Interest Cover (%)
Dividend Yield (%) 2.3 1.4 0.6
NTA Per Share ($) 97.14 96.72 9.72
EBT Before Abs ($M) 12.42 -1.83 -10.82

IGB Balance Sheet

2024 2023 2022
Cash ($M)0.22 0.18 0.1
Current Investments ($M)
Receivables ($M)5.41 3.23 20.84
Other Current Assets ($M)
Total Current Assets ($M)5.64 3.4 20.94
Non-Current Investments ($M)346 500.8 227.5
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)346 500.8 227.5
Total Assets ($M)351.6 504.2 248.5
Creditors ($M)3.67 0.37 20.61
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)3.67 0.37 20.61
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)3.67 0.37 20.61
Shareholders Equity ($M)348 503.8 227.9

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Data shown on this website is sourced by Morningstar
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