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iShares Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares Treasury ETF (IGB.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGB.AX
IGB.AX
iShares Treasury ETF
IGB.AX
  1. Home
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  3. iShares Treasury ETFIGB.AXETF
iShares Treasury ETF Logo

iShares Treasury ETF

ETF
🇦🇺IGB.AX•ASX•Fixed Income

Your view on IGB.AX

iShares Treasury ETF Logo

iShares Treasury ETF

ETFIShares
🇦🇺IGB.AX•ASX•Fixed Income
AUM (AUD)$356.75M
Expense Ratio0.18%
Holdings30

Sentiment

AUM (AUD)

$356.75M

Expense Ratio

0.18%

Holdings

30

Sentiment

IGB.AX
iShares Treasury ETF
IGB.AX

Overview for iShares Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251979/ishares-ubs-treasury-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251979/ishares-ubs-treasury-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251979/ishares-ubs-treasury-fund

About this fund

This fund seeks to deliver to investors returns consistent with the Bloomberg AusBond Treasury 0+ Yr IndexSM, before any fees or expenses are applied. The index itself is a benchmark for the Australian bond market, specifically composed of fixed income securities issued by the Au…

IGB.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$356.75M

Fund Details

NAV$95.96 AUD
Holdings30
Average Volume12.4K
Inception DateMarch 11, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileAU
ISINAU000000IGB1
NAV CurrencyAUD

Expense Ratio

0.18%

Assets Under Management

$356.75M

NAV

$95.96 AUD

Holdings

30

Average Volume

12.4K

Inception Date

March 11, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IGB1

NAV Currency

AUD

Expense Ratio

0.18%

Assets Under Management

$356.75M

NAV

$95.96 AUD

Holdings

30

Average Volume

12.4K

Inception Date

March 11, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IGB1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IGB.AX?

iShares Treasury ETF (IGB.AX) is a Fixed Income fund from iShares, listed since 2012, with $356.7M in assets under management, a 0.18% expense ratio, a NAV of $95.96 AUD.

What's in IGB.AX? Top 10 holdings

HoldingWeight
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB)5.56%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB)5.49%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB)5.41%
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB)5.20%
Australia (Commonwealth of) 1.50% 06/21/2031 (Acgb)5.13%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 (ACGB)5.00%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB)4.98%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB)4.92%
Australia (Commonwealth of) 1.25% 05/21/2032 (Acgb)4.70%
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB)4.58%

IGB.AX sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • MVR.AXVanEck - Australian Resources ETF
  • PLUS.AXVanEck - Australian Corporate Bond Plus ETF
  • RARI.AXRussell Investments Australian Responsible Investment ETF

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