IGB
Asset Logo

iShares Treasury ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

-2.61%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

2.31%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

3
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

IGB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

๐Ÿ“ View Factsheet

๐Ÿ“ˆ Performance

Price History

-2.46%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$57,619.77

after 5 years

$106,860.13

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
AUSTRALIA (COMMONWEALTH OF) RegS
5.50%
AUSTRALIA (COMMONWEALTH OF) RegS
5.37%
AUSTRALIA (COMMONWEALTH OF) RegS
5.32%
AUSTRALIA (COMMONWEALTH OF) RegS
5.13%
AUSTRALIA (COMMONWEALTH OF) RegS
4.93%
AUSTRALIA (COMMONWEALTH OF) RegS
4.85%
AUSTRALIA (COMMONWEALTH OF) RegS
4.73%
AUSTRALIA (COMMONWEALTH OF) RegS
4.64%
AUSTRALIA (COMMONWEALTH OF) RegS
4.51%
AUSTRALIA (COMMONWEALTH OF) RegS
4.44%

Updated as of 27 May 2024

Industry Exposure
๐Ÿ“™ Other
100%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
100%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

2.31%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$23.14

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of IGB, your last distribution payment(s) would have been:

$ 54.85

on Thu Jul 11 2024

$ 69.67

on Fri Apr 19 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.75

0.00%

2023

$1.61

0.00%

2022

$0.77

0.00%

2021

$1.30

0.00%

2020

$3.01

0.00%

2019

$1.72

0.00%

2018

$2.16

0.00%

2017

$2.76

0.00%

2016

$2.68

0.00%

2015

$5.80

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.26%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$99.56

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in IGB

3

๐Ÿ“Š Total Capital Earnings

$198.35

๐Ÿ”ƒ Average investment frequency

17 weeks

๐Ÿ’ต Average investment amount

$5,164

โฐ Last time a customer invested in IGB

60 days
IGB investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

25%

100k - 150k

25%

50k - 100k

25%

Less than 50k

25%
๐Ÿ‘ถ Age of investors

18 - 25

33%

26 - 34

33%

35 - 90

33%
๐Ÿ™‹ Legal gender of investors

Female

67%

Male

33%

Pearlers who invest in IGB also invest in...

Vanguard MSCI Index International Shares ETF

VGS

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

12.27%

๐Ÿ“Š Share price

$126.64 AUD

๐ŸŒ GLOBAL

๐Ÿค– TECHNOLOGY

โ›ณ๏ธ DIVERSIFIED

๐Ÿ“ˆ HIGH PRICE GROWTH

Find Out More

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 large capitalisation US equities.

๐Ÿ™Œ Performance (5Yr p.a)

17.69%

๐Ÿ“Š Share price

$55.95 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.76%

๐Ÿ“Š Share price

$102.50 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ธ FINANCIALS

๐Ÿงฑ MATERIALS

โ›ณ๏ธ DIVERSIFIED

FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

๐Ÿ™Œ Performance (5Yr p.a)

3.30%

๐Ÿ“Š Share price

$20.90 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

โ›ณ๏ธ DIVERSIFIED

๐Ÿ’ธ FINANCIALS

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

๐Ÿ™Œ Performance (5Yr p.a)

4.24%

๐Ÿ“Š Share price

$138.29 AUD

๐Ÿ’ธ FINANCIALS

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

Want more shares? Try these...

IVE Group Ltd. engages in the provision of communication solutions. The company is headquartered in Homebush West, New South Wales and currently employs 2,000 full-time employees. The company went IPO on 2015-12-16. The principal activities of the Company are conceptual and creative design across print, mobile and interactive media. The company is engaged in printing and distribution of catalogues, magazines, marketing and corporate communications materials and stationery, and manufacturing of point-of-sale display material and large format banners for retail applications. The company offers personalized communications including marketing automation, marketing mail, publication mail, e-Communications, and multichannel solutions; data analytics, customer experience strategy, and customer relationship management, and outsourced communications solutions for large organizations, including development of customized multichannel management models covering creative and digital services, supply chain optimization, inventory management, warehousing and logistics. The company also specializes in creative services, data-driven communications, e-commerce, brand activations, and others.

๐Ÿ™Œ Performance (5Yr p.a)

0.49%

๐Ÿ“Š Share price

$2.09 AUD

๐ŸŽฅ MEDIA

๐Ÿ’ฐ HIGH DIVIDEND

Ignite Ltd. engages in the provision of recruitment services. The company is headquartered in Sydney, New South Wales. Its segments include Specialist Recruitment and On Demand IT Services. The Specialist Recruitment segment is engaged in providing temporary, contract, and permanent recruitment services at all levels of seniority for businesses in both the public and private sectors. Its expertise spans various industries, including IT and digital, government, business support, engineering, information management, and professional services recruitment. Its On Demand IT Services segment comprises the delivery of specified information technology skills.

๐Ÿ™Œ Performance (5Yr p.a)

25.71%

๐Ÿ“Š Share price

$0.08 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‘” PROFESSIONAL SERVICES

International Graphite Ltd. engages in the development of the downstream graphite processing business. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-04-07. The firm is focused on developing battery anode graphite in Western Australia to support the global transition to clean energy. The Companyโ€™s vertically integrated operations are located in Western Australia. The Companyโ€™s 100% owned Springdale Graphite project is comprising two exploration licenses and a prospecting license covering approximately 180 square kilometers in the Shire of Ravensthorpe, on the southern coast of Western Australia. The Springdale Graphite project is located around 25 kilometers (km) east of Hopetoun and 150 km from the export port of Esperance. Its products include High and Ultra-high Purity Micronized Graphite, Spheroidised Graphite, and Battery Anode Material (BAM). The company also focused on the development of commercial downstream processing facilities in Collie, Western Australia.

๐Ÿ“Š Share price

$0.07 AUD

๐Ÿ”จ COMMERCIAL SERVICES & SUPPLIES

Compare
Add to watchlist