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Price

$103.15

4pm Nov 17, 2017

LATEST Change

$-0.11 (-0.11%)

LATEST Volume

468

Market Cap

$29.7m

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: 895 units
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 2.67%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IGB
1.23%
0.24%
-0.63%
-0.62%
-0.05%
-0.31%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-13
Distribution Reinvestment Plan Prices For September 2017
2017-10-13
Components of Distributions
2017-10-06
Number of Outstanding iShares Units
2017-10-06
Final Distribution Announcement

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Management Fees:

Dividend Yield: