iShares Treasury ETF

    ASX: IGB

    Performance

    1
    Year

    3.98

    3
    Year

    5.74

    5
    Year

    4.7

    Since Inception

    4.74

    Running Yield

    2.79

    Yield To Maturity

    0.66

    Data Current To: 30/06/2020

    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: $85.5m (AUD)
    Number of Holdings: 26

    Sector Distribution

    Credit Quality

    FINA Comments

    Key Features

    Exposure to bonds issued by the Australian Treasury

    Very high quality portfolio with more than 98% 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 31 May 2020

    Low number of holdings mitigated by very high quality portfolio