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›ETF Issuers›iShares›IGB

IGB

iShares Treasury ETF

Passive ETF Fixed Income

Not rated

The IGB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg AusBond Treasury Index. The IGB ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

A$96.67

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

A$95.50A$99.98

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€270M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IGB1

TER

0.26%

Inception date

3/12/2012

Issuer

iShares

Benchmark

Bloomberg AusBond Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.98%

Latest IGB news

No content available for this fund

FAQ about IGB

IGB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

IGB tracks the Bloomberg AusBond Treasury Index - AUD, through a optimized sampling replication method.

IGB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

IGB was introduced to the market on March 12, 2012. It trades on Australia

iShares Treasury ETF, IGB, is provided by iShares. Learn more about iShares here.

IGB oversees €270M in assets as of August 28, 2026.

IGB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.61%.

As of July 31, 2026, IGB has significant geographic allocations in Australia.

As of July 31, 2026, IGB focuses largely on Sovereign.

As of July 31, 2026, IGB holds 30 positions in its portfolio, with 68.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IGB top three holdings include Australia, TB 2.75% 21nov2028, AUD (TB152), Australia, TB 2.75% 21nov2029, AUD (TB154) and Australia, TB 3.25% 21apr2029, AUD (TB138).

The base currency of IGB is AUD.

Top 10 holdings

Data as of 07/31/26

Australia, TB 2.75% 21nov2028, AUD (TB152)

5.36%

Australia, TB 2.75% 21nov2029, AUD (TB154)

5.31%

Australia, TB 3.25% 21apr2029, AUD (TB138)

5.23%

Australia, TB 2.5% 21may2030, AUD (TB155)

4.94%

Australia, TB 1% 21dec2030, AUD (TB160)

4.92%

Australia, TB 1.5% 21jun2031, AUD (TB157)

4.91%

Australia, TB 4.75% 21apr2027, AUD (TB136)

4.86%

Australia, TB 0.5% 21sep2026, AUD (TB164)

4.75%

Australia, TB 1% 21nov2031, AUD (TB163)

4.62%

Australia, TB 1.25% 21may2032, AUD (TB158)

4.55%

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