Never miss an update. Join our mailing list

IGB - IShares UBS Treasury ETF

12 month change

$101.59
$107.33

LATEST CHANGE +$0.24 (0.22%)

LATEST VOLUME1,308

MARKET CAP $87.6m

DIVIDEND YIELD2.00%

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: 4,848
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 2.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IGB 1.18% 4.16% 3.28% 5.42% 1.54% N/A

Funds Like IGB

GOVT SPDR S&P/ASX Australian Government Bond Fund

RSM Russell Australian Semi-Government Bond ETF 

IAF iShares UBS Composite Bond ETF

RGB Russell Australian Government Bond ETF

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: 4,848
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 2.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History