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IGB ETF · iShares Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | -0.34%  | -0.77% | +3.55% | -2.67% | +0.25% | +0.16% | -0.24%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34% | -0.77% | +3.55% | -2.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about IGB
What does iShares Treasury ETF, IGB, invest in?
IGB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does IGB replicate?
IGB tracks the Bloomberg AusBond Treasury Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGB?
IGB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was IGB launched?
IGB was introduced to the market on March 12, 2012. It trades on Australia
Who is the ETF issuer of IGB?
iShares Treasury ETF, IGB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGB?
IGB oversees €308M in assets as of May 1, 2026.
How has IGB performed lately?
Based on data from May 1, 2026, IGB returned -0.21% over the past month, -0.34% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for IGB?
As of May 1, 2026, IGB recorded net flows of +€123M over the last month and +€94M year-to-date.
Does IGB distribute dividends?
IGB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of IGB?
As of March 31, 2026, IGB has significant geographic allocations in Australia.
In which sector or theme does IGB invest in?
As of March 31, 2026, IGB focuses largely on Sovereign.
How many securities does IGB hold and how diversified is it?
As of March 31, 2026, IGB holds 29 positions in its portfolio, with 69.44% of assets concentrated in its top 15 holdings.
What are the main positions in IGB?
As of March 31, 2026, IGB top three holdings include Australia, TB 2.75% 21nov2028, AUD, Australia, TB 3.25% 21apr2029, AUD and Australia, TB 2.75% 21nov2029, AUD.
What is the base currency of IGB?
The base currency of IGB is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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