ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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Key stats


Assets under management (AUM)
‪426.34 M‬AUD
Fund flows (1Y)
‪39.51 M‬AUD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.31 M‬
Expense ratio
0.26%

About ISHUBSTRE ETF UNITS


Brand
iShares
Home page
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 May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.95%
Corporate2.01%
Cash0.04%
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



Frequently Asked Questions


IGB invests in bonds. The fund's major sectors are Government, with 97.95% stocks, and Corporate, with 2.01% of the basket. The assets are mostly located in the Pacific region.
IGB last dividends amounted to 0.62 AUD. The quarter before, the issuer paid 0.61 AUD in dividends, which shows a 1.94% increase.
IGB assets under management is ‪426.34 M‬ AUD. It's risen 0.46% over the last month.
IGB fund flows account for ‪39.51 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGB pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Apr 17, 2025) amounted to 0.62 AUD. The dividends are paid quarterly.
IGB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 2012, and its management style is Passive.
IGB expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
IGB follows the Bloomberg AusBond Treasury (0+Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGB invests in bonds.
IGB price has fallen by −0.73% over the last month, and its yearly performance shows a 1.35% increase. See more dynamics on IGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a 2.10% increase in three-month performance and has increased by 2.72% in a year.
IGB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.