Fixed Income

IGB

iShares Treasury ETF

Overview

Last Trade Price: Last price as traded on the ASX.

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
-0.43 4.72 2.99 - 4.17
Benchmark (%) -0.24 4.94 3.22 - 4.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.23 1.99 3.27 0.44 -0.43 14.85 15.84 - 46.67
Benchmark (%) -0.12 2.01 3.33 0.52 -0.24 15.57 17.17 - 49.98
  2016 2017 2018 2019 2020
Total Return (%) 2.23 3.21 4.83 7.59 3.87
Benchmark (%) 2.51 3.49 5.08 7.84 4.06

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets as of 05-Aug-2021 AUD 116,355,661.07
Closing Price as of 05-Aug-2021 111.85
Shares Outstanding as of 05-Aug-2021 1,040,268
Base Currency Australian Dollar
Inception Date 12-Mar-2012
Listing Date 14-Mar-2012
Exchange ASX - All Markets
Asset Class Fixed Income
Domicile Australia
Benchmark Index Bloomberg AusBond Treasury Index
Bloomberg Total Return Index Ticker BATYO
Distribution Frequency Quarterly
Exchange Ticker IGB
ISIN AU000000IGB1
SEDOL B71C2V8
Bloomberg Ticker IGB
Bloomberg iNAV IGBIV
Bloomberg NAV IGBNAV
Bloomberg Shares IGBSHO
IRESS Ticker IGB.AXW
IRESS Estimated Intraday NAV (EIN) Ticker IGBNAV.ETF
Number of Holdings as of 04-Aug-2021 29
Rebalance Freq Monthly

Portfolio Characteristics

Portfolio Characteristics

Weighted Avg YTM as of 04-Aug-2021 0.77
Weighted Avg Coupon as of 04-Aug-2021 2.56
Running Yield as of 04-Aug-2021 2.35
Effective Duration as of 04-Aug-2021 6.72
Weighted Avg Maturity as of 04-Aug-2021 7.67
12m Trailing Yield as of 04-Aug-2021 1.29%
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Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Holdings

Holdings

as of 04-Aug-2021
Name Sector Asset Class Weight (%) Maturity Coupon (%)
as of 04-Aug-2021
Issuer Weight (%)
AUSTRALIA (COMMONWEALTH OF) 99.84
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Duration Real Duration Mod. Duration
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 04-Aug-2021

% of Weight

Type Fund
as of 04-Aug-2021

% of Weight

Type Fund
as of 04-Aug-2021

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.