IGB - BlackRock Australia iShares Treasury ETF (AUD) (AU000000IGB1)

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(%)

AU000000IGB1

IGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

12/03/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

IGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Australia

Geographie

Bloomberg AusBond Treasury Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/06/2026, Australian S.E.

YTD

-0,18 %
1M

0,2 %
3M

-0,93 %
6M

-1,61 %
1J

0,2 %
3J

3,42 %
5J

-
10J

-

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Kurse (IGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Treasury ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg AusBond Treasury Index by investing in a portfolio comprised primarily of Australian government bonds

IGB profile

The BlackRock Australia iShares Treasury ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.2012 with unique ISIN - AU000000IGB1. Main exchange is Australian S.E. and ticker symbol is IGB. The total expense ratio is 0.18%. The BlackRock Australia iShares Treasury ETF (AUD) pays dividends 4 time(s) per year.

Struktur IGB auf 03/06/2026

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Wertpapier	Wertpapier
AUSTRALIA (COMMONWEALTH OF) RegS	5,35%
AUSTRALIA (COMMONWEALTH OF) RegS	5,32%
AUSTRALIA (COMMONWEALTH OF) RegS	5,22%
AUSTRALIA (COMMONWEALTH OF) RegS	4,96%
AUSTRALIA (COMMONWEALTH OF)	4,95%
AUSTRALIA (COMMONWEALTH OF) RegS	4,93%
AUSTRALIA (COMMONWEALTH OF) RegS	4,9%
AUSTRALIA (COMMONWEALTH OF) RegS	4,81%
AUSTRALIA (COMMONWEALTH OF) RegS	4,66%
AUSTRALIA (COMMONWEALTH OF)	4,51%
AUSTRALIA (COMMONWEALTH OF) RegS	4,49%
AUSTRALIA (COMMONWEALTH OF) RegS	4,34%
AUSTRALIA (COMMONWEALTH OF) RegS	3,4%
AUSTRALIA (COMMONWEALTH OF) RegS	3,37%
AUSTRALIA (COMMONWEALTH OF) RegS	3,33%
AUSTRALIA (COMMONWEALTH OF) RegS	3,28%
AUSTRALIA (COMMONWEALTH OF) RegS	3,12%
AUSTRALIA (COMMONWEALTH OF) RegS	3,11%
AUSTRALIA (COMMONWEALTH OF) RegS	2,88%
AUSTRALIA (COMMONWEALTH OF) RegS	2,87%
AUSTRALIA (COMMONWEALTH OF) RegS	2,68%
AUSTRALIA (COMMONWEALTH OF) RegS	2,63%
AUSTRALIA (COMMONWEALTH OF) RegS	2,06%
AUSTRALIA (COMMONWEALTH OF) RegS	1,48%
AUSTRALIA (COMMONWEALTH OF) RegS	1,37%
AUSTRALIA (COMMONWEALTH OF) RegS	1,3%
AUSTRALIA (COMMONWEALTH OF) RegS	1,28%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	1,22%
AUSTRALIA (COMMONWEALTH OF) RegS	1,17%
AUSTRALIA (COMMONWEALTH OF) RegS	0,95%
AUD CASH	0,03%
EUR CASH	0%

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