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About ISHUBSTRE ETF UNITS
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Inception date
Mar 12, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.95%
Corporate2.01%
Cash0.04%
Stock breakdown by region
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.
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.