Ishares Treasury ETF (IGB) - Share Price and Research

$98.400 0.66 (0.67%)

General Information

iShares Treasury ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstar (as at 31 Jul 2022)
Investment Fund
12 Mar 2012
$344.14 million (as at 10 Aug 2022)
$110.79 (as at 14 Jul 2021)
$110.72 (as at 14 Jul 2021)

Fund performance (31 Jul 2022)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.53 1.13 -5.72 -9.58 -5.1 -2.37 0.99 0.32
Growth return 3.37 0.97 -5.98 -10.1 -6 -3.91 -0.42 -0.38
Income return 0.16 0.16 0.26 0.52 0.9 1.54 1.41 0.7

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 3.36 0.93 -5.46 - -4.41 -1.81 1.49 2.88

Asset Allocation (31 Jul 2022)

Australian Equities 0%
International Equities 0%
Cash 0.07%
Property 0%
Fixed Interest 99.93%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury.
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0 Yr IndexSM (referred to in this section 7 of the PDS as the Index). We believe that full replication is the most appropriate investment strategy to track the performance of the Index as risk relative to the Index is minimised. Our full-replication approach normally aims to purchase every security in the Index, while considering transaction costs.

Offer information

Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2019)
Minimum initial investment

Top 10 holdings (as at 9 Aug 2022)

Holding Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 5.27%
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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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Data shown on this website is sourced by Morningstar
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