iShares Treasury ETF ETF

$96.82 -0.45 (-0.46%)

High $96.99	Low $96.77	Trades 65	Turnover $27,314,645	Volume 281,512
30 June 2023 at 3:49pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IGB	Name Ishares Treasury ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.91%	Dividend Frequency Quarterly	Inception 2012-03-12	Total Assets $445,178,656

Asset Allocation

Type	Long	Short	Net
Stock	0.00%	0.00%	0.00%
Bond	99.83%	0.00%	99.83%
Property	0.00%	0.00%	0.00%
Cash	0.17%	0.00%	0.17%
Other	0.00%	0.00%	0.00%

Top Holdings

Region	Code	Country	%
Australia (Commonwealth of) 4.25%	-	-	5.09%
Australia (Commonwealth of) 2.5%	-	-	4.99%
Australia (Commonwealth of) 4.75%	-	-	4.83%
Australia (Commonwealth of) 3.25%	-	-	4.71%
Australia (Commonwealth of) 5.5%	-	-	4.65%
Australia (Commonwealth of) 1%	-	-	4.53%
Australia (Commonwealth of) 2.75%	-	-	4.30%

IGB Historic Dividends

Date	Amount
We found no dividends on record for IGB.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$99.92	7,184	+0.26 (0.26%)
12-Sep	$99.66	61,233	-0.14 (0.14%)
11-Sep	$99.80	4,025	+0.56 (0.56%)
05-Sep	$99.24	4,359	+0.01 (0.01%)
04-Sep	$99.23	4,861	+0.44 (0.45%)
03-Sep	$98.79	6,695	-0.65 (0.65%)
29-Aug	$99.44	2,849	0.00 (0.00%)
28-Aug	$99.44	2,500	+0.31 (0.31%)
22-Aug	$99.13	4,001	-0.33 (0.33%)
21-Aug	$99.46	2,554	-0.05 (0.05%)
15-Aug	$99.51	3,722	-0.05 (0.05%)
14-Aug	$99.56	3,617	+0.20 (0.20%)
07-Aug	$99.36	5,314	+0.18 (0.18%)
31-Jul	$99.18	6,873	-0.06 (0.06%)
30-Jul	$99.24	4,618	+0.36 (0.36%)
8 up, 6 down, and 1 flat days