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IGB - IShares UBS Treasury ETF

12 month change

$102.50
$113.47

LATEST CHANGE +$0.21 (0.19%)

LATEST VOLUME2,290

MARKET CAP $143.2m

DIVIDEND YIELD1.70%

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: 5,601
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 1.70%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IGB -0.37% 3.30% -0.70% 8.63% 1.76% N/A

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Find a fund

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: 5,601
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 1.70%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History