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

    Previous articleiShares Government Inflation ETF
    Next articleRussell Australian Semi-Government Bond ETF
    Avatar
    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 of 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.