Ishares Treasury ETF
IGB.asx
Ishares Treasury ETF (ASX:IGB) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows Ishares Treasury ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:IGB) shares are being shorted as well as market sensitive announcements about Ishares Treasury ETF.
IGB share price
Last price | $97.84 | |
|---|---|---|
Change | -0.26 (-0.27%) | |
Bid/Ask | $96.11 - $98.06 | |
Volume | 350 | |
Volume (4w avg) | 753 | |
Open | $97.91 | |
52 week range | $94.371 - $99.44 | |
Day range | $97.83 - $97.97 | |
Previous Close | $98.10 | |
Last Trade | 10 Feb, 4:36 am UTC |
Category | Bonds - Australia | |
|---|---|---|
Total net assets | $445.18M | |
ISIN | AU000000IGB1 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 2.47% |
Beta | 1.06 | |
|---|---|---|
Sharpe ratio | 0.63 |
MGMT Fee | $0.00 |
|---|
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Asset allocation
How assets in the fund are allocated
Stocks 0.00%NET ASSETS
Bonds 99.83%NET ASSETS
Property 0.00%NET ASSETS
Cash 0.17%NET ASSETS
Other 0.00%NET ASSETS
On Ishares Treasury ETF IGB.ASX dividend history
Check out Ishares Treasury ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.297
2021
$0.772
2022
$1.607
2023
$2.421
2024
$0.609
2025
Source: Grafa
Key Dividend Data
$0.609
Dividend Per Share (TTM)
2.47%
Dividend Yield
-141.938%
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 07/01/25 | $0.609 | 0% | Final | 17/01/25 |
| 10/10/24 | $0.668 | 0% | Final | 22/10/24 |
| 01/07/24 | $0.532 | 0% | Interim | 11/07/24 |
| 09/04/24 | $0.682 | 0% | Final | 19/04/24 |
| 08/01/24 | $0.539 | 0% | Final | 18/01/24 |
IGB ASX announcements
This is all recent announcements from IGB
06/02/2025 07:51 AM
number of outstanding units and fund flows
09/01/2025 07:15 AM
components of distributions
07/01/2025 07:54 AM
number of outstanding units and fund flows
07/01/2025 07:48 AM
distribution reinvestment plan prices
07/01/2025 07:43 AM
final distribution announcement
03/01/2025 07:40 AM
estimated distribution announcement
IGB ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted