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iShares Treasury ETF (IGB.AX)
AUD96.91
-0.14 (-0.14%)
ASX AUD AU Fixed Income
NAV
AUD 97.22
-0.32% vs NAV
as of 2026-07-13
AUM
AUD 424.84M
TER
0.18%
Yield (TTM)
2.60%
Distribution
Distributing · Quarterly
52-week range
95.59 – 100.10
Holdings
31
Issuer
IShares
About this ETF
This fund seeks to deliver to investors returns consistent with the Bloomberg AusBond Treasury 0+ Yr IndexSM, before any fees or expenses are applied. The index itself is a benchmark for the Australian bond market, specifically composed of fixed income securities issued by the Australian Treasury.
ISIN
AU000000IGB1
Issuer
IShares
Domicile
AU
Inception
2012-03-12
Asset class
Fixed Income
Price
Top 10 holdings
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | 5.34% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | 5.31% |
| AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB) | 5.21% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | 4.93% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB) | 4.93% |
| AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | 4.91% |
| AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 (ACGB) | 4.89% |
| AUSTRALIA (COMMONWEALTH OF) RegS 0.50% 09/21/2026 (ACGB) | 4.77% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB) | 4.66% |
| AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 (ACGB) | 4.59% |
Sector mix
Price chart
AUD96.91
-0.14 (-0.14%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | +0.70% |
| 6 months | -0.29% |
| Year to date | -0.56% |
| 1 year | -2.12% |
| 3 years (ann.) | +0.01% |
| 5 years (ann.) | -2.81% |
| 10 years (ann.) | -1.05% |
Risk profile
| Volatility (1y, ann.) | 4.03% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -0.72 |
| Max drawdown (1y) | -4.51% |
| Max drawdown (5y) | -17.34% |
| Max drawdown (full) | -20.65% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.76%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.5%
Effective holdings
25
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGB.AX
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.7557 |
| 2026-04-09 | 2026-04-21 | AUD 0.4052 |
| 2026-01-06 | 2026-01-19 | AUD 0.6436 |
| 2025-10-09 | 2025-10-22 | AUD 0.7156 |
| 2025-07-01 | 2025-07-11 | AUD 1.0725 |
| 2025-04-07 | 2025-04-17 | AUD 0.6213 |
| 2025-01-07 | 2025-01-17 | AUD 0.6093 |
| 2024-10-09 | 2024-10-22 | AUD 0.6681 |
| 2024-07-01 | 2024-07-11 | AUD 0.5323 |
| 2024-04-09 | 2024-04-19 | AUD 0.6816 |
| 2024-01-08 | 2024-01-18 | AUD 0.5386 |
| 2023-10-09 | 2023-10-19 | AUD 0.4750 |
| 2023-07-03 | 2023-07-13 | AUD 0.6683 |
| 2023-04-06 | 2023-04-20 | AUD 0.1953 |
| 2023-01-06 | 2023-01-18 | AUD 0.2689 |
| 2022-10-07 | 2022-10-19 | AUD 0.2494 |
| 2022-07-01 | 2022-07-13 | AUD 0.1546 |
| 2022-04-07 | 2022-04-21 | AUD 0.1201 |
| 2022-01-05 | 2022-01-18 | AUD 0.2477 |
| 2021-10-08 | 2021-10-20 | AUD 0.0793 |
| 2021-07-01 | 2021-07-13 | AUD 0.7560 |
| 2021-04-07 | 2021-04-19 | AUD 0.1840 |
| 2021-01-06 | 2021-01-18 | AUD 0.2772 |
| 2020-07-01 | 2020-07-13 | AUD 1.7477 |
| 2020-04-07 | 2020-04-21 | AUD 0.3992 |
| 2020-01-06 | 2020-01-16 | AUD 0.6442 |
| 2019-10-09 | 2019-10-22 | AUD 0.4459 |
| 2019-07-01 | 2019-07-11 | AUD 0.5079 |
| 2019-04-05 | 2019-04-17 | AUD 0.3962 |
| 2019-01-04 | 2019-01-16 | AUD 0.3694 |
| 2018-10-05 | 2018-10-17 | AUD 0.5290 |
| 2018-07-02 | 2018-07-12 | AUD 0.6172 |
| 2018-04-04 | 2018-04-16 | AUD 0.5041 |
| 2017-07-03 | 2017-07-13 | AUD 1.0439 |
| 2017-04-04 | 2017-04-18 | AUD 0.5702 |
| 2017-01-03 | 2017-01-16 | AUD 0.5496 |
| 2016-09-30 | 2016-10-17 | AUD 0.5953 |
| 2016-07-01 | 2016-07-13 | AUD 0.8618 |
| 2016-04-04 | 2016-04-14 | AUD 0.6805 |
| 2015-12-29 | 2016-01-13 | AUD 0.5462 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
