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IGB - iShares Treasury ETF

12 month change

$108.55
$117.43

LATEST CHANGE -$0.42 (-0.37%)

LATEST VOLUME11,316

MARKET CAP $102.1m

DIVIDEND YIELD1.52%

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: 0.18%
Performance Fees: No
Average Volume: 4,373
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 1.52%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IGB -1.79% -1.62% -1.91% 0.09% 1.83% 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: 0.18%
Performance Fees: No
Average Volume: 4,373
Region: Australia
Industry: Fixed Income
Focus: Treasury Bonds
Benchmark: Bloomberg AusBond Treasury Index
Dividend Yield: 1.52%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History