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Price

$101.9

4pm Apr 20, 2018

LATEST Change

$-0.19 (-0.19%)

LATEST Volume

140

Market Cap

$25.2m

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Treasury Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 2,226 units
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 2.60%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IGB
-0.99%
0.33%
-1.83%
-2.00%
-1.85%
-0.24%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-16
ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
2018-04-16
ANNOUNCEMENT - COMPONENTS OF DISTRIBUTIONS
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE
2018-04-05
Final Distribution Announcement

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Management Fees:

Dividend Yield: