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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪426.79 M‬ AUD
Fund flows (1Y)
‪41.59 M‬ AUD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.28 M‬
Expense ratio
0.26%

About ISHUBSTRE ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 12, 2012
Index tracked
Bloomberg AusBond Treasury (0+Y)
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IGB1
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian bond market and is comprised of fixed income securities issued by the Australian Treasury.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.94%
Corporate2.04%
Cash0.02%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows