iShares Treasury ETF

ASX: IGB

Performance

1
Year

3.87

3
Year

5.42

5
Year

4.33

Since Inception

4.48

Running Yield

2.49

Yield To Maturity

0.71

Data Current To: 31/12/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Treasury 0+ Yr Index
Inception Date: 12/03/2012
Strategy: The fund aims to provide investors with the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM, 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.

Details

Management Costs: 0.18% p.a.
Income Distribution: Quarterly
Net Assets: $108.8m (AUD)
Number of Holdings: 29

Sector Distribution

Credit Quality

FINA Comments

Key Features

Exposure to bonds issued by the Australian Treasury

Very high quality portfolio, 100% invested in AAA rated government securities

The ETF consists of 100% fixed rate bonds and is exposed to interest rate risk

Positives Negatives

Diversified by maturity date with circa 21% of bonds with a maturity of more than 10 years as at 19 January 2021

Low number of holdings mitigated by very high quality portfolio

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Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.