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iShares Treasury ETF (IGB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

IGB ASX Chart

Snapshot

iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is a fund seeking to provide results that correspond to the price and yield performance of income securities, as represented by the Bloomberg AusBond Treasury Index. The entity of the fund is BlackRock Investment Management (Australia) Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.86%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 526 of 2,335
Sector Rank 221 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IJH / FSML / QRE
EPS $0.00
DPS $1.7644
Book Value Per Share $0.00

Broker Consensus

IGB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for iShares Treasury ETF (ASX:IGB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 14 Mar 2012

Upcoming Calendar (Forecasted)

Date Event
02/07/2026 Books Close
13/07/2026 Div Pay Date

Former Company Names

  • iShares UBS Treasury Index Fund, 4/02/2014
  • Ishares UBS Treasury ETF, 30/09/2014.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.00 0% $0.00 Final 13/07/2026
09/04/2026 $0.4052 0% $0.4052 Interim 21/04/2026
07/01/2026 $0.6436 0% $0.6436 Interim 19/01/2026
10/10/2025 $0.7156 0% $0.7156 Interim 22/10/2025
01/07/2025 $1.0725 0% $1.0725 Final 11/07/2025
07/04/2025 $0.6213 0% $0.6213 Interim 17/04/2025
07/01/2025 $0.6093 0% $0.6093 Interim 17/01/2025
10/10/2024 $0.6681 0% $0.6681 Interim 22/10/2024
01/07/2024 $0.5323 0% $0.5323 Final 11/07/2024
09/04/2024 $0.6816 0% $0.6816 Interim 19/04/2024
08/01/2024 $0.5386 0% $0.5386 Interim 18/01/2024
09/10/2023 $0.475 0% $0.475 Interim 19/10/2023
03/07/2023 $0.6683 0% $0.6683 Final 13/07/2023
06/04/2023 $0.1953 0% $0.1953 Interim 20/04/2023
06/01/2023 $0.2689 0% $0.2689 Interim 18/01/2023
07/10/2022 $0.2494 0% $0.2494 Interim 19/10/2022
01/07/2022 $0.1546 0% $0.1546 Final 13/07/2022
07/04/2022 $0.1201 0% $0.1201 Interim 21/04/2022
06/01/2022 $0.2477 0% $0.2477 Interim 18/01/2022
08/10/2021 $0.0793 0% $0.0793 Interim 20/10/2021
01/07/2021 $0.756 0% $0.756 Final 13/07/2021
07/04/2021 $0.184 0% $0.184 Interim 19/04/2021
06/01/2021 $0.2772 0% $0.2772 Interim 18/01/2021
09/10/2020 $0.2234 0% $0.2234 Interim 21/10/2020
01/07/2020 $1.7477 0% $1.7477 Final 13/07/2020
07/04/2020 $0.3992 0% $0.3992 Interim 21/04/2020
06/01/2020 $0.6442 0% $0.6442 Interim 16/01/2020
10/10/2019 $0.4459 0% $0.4459 Interim 22/10/2019
01/07/2019 $0.5079 0% $0.5079 Final 11/07/2019
05/04/2019 $0.3962 0% $0.3962 Interim 17/04/2019
04/01/2019 $0.3694 0% $0.3694 Interim 16/01/2019
05/10/2018 $0.529 0% $0.529 Interim 17/10/2018
02/07/2018 $0.6172 0% $0.6172 Final 12/07/2018
04/04/2018 $0.5041 0% $0.5041 Interim 16/04/2018
04/01/2018 $0.5063 0% $0.5063 Interim 16/01/2018
05/10/2017 $0.5967 0% $0.5967 Interim 17/10/2017
03/07/2017 $1.0439 0% $1.0439 Final 13/07/2017
04/04/2017 $0.5701 0% $0.5701 Interim 18/04/2017
04/01/2017 $0.5496 0% $0.5496 Interim 16/01/2017
05/10/2016 $0.5953 0% $0.5953 Interim 17/10/2016
01/07/2016 $0.8617 0% $0.8617 Final 13/07/2016
04/04/2016 $0.6805 0% $0.6805 Interim 14/04/2016
30/12/2015 $0.5462 0% $0.5462 Interim 13/01/2016
07/10/2015 $0.7183 0% $0.7183 Interim 20/10/2015
01/07/2015 $3.59 0% $3.59 Final 14/07/2015
07/04/2015 $1.1023 0% $1.1023 Interim 20/04/2015
30/12/2014 $0.3918 0% $0.3918 Interim 13/01/2015
07/10/2014 $0.7854 0% $0.7854 Interim 20/10/2014
01/07/2014 $0.6963 0% $0.6963 Final 14/07/2014
03/04/2014 $0.7818 0% $0.7818 Interim 22/04/2014
30/12/2013 $0.7462 0% $0.7462 Interim 15/01/2014
03/10/2013 $0.7607 0% $0.7607 Interim 21/10/2013
01/07/2013 $1.8566 0% $1.8566 Final 16/07/2013
02/04/2013 $0.9592 0% $0.9592 Interim 17/04/2013
10/12/2012 $0.8761 0% $0.8761 Interim 27/12/2012
14/09/2012 $0.5768 0% $0.5768 Interim 02/10/2012
02/07/2012 $1.1457 0% $1.1457 Final 17/07/2012
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.7644
Gross DPS(TTM) $1.7644
Dividend yield
Gross yield
Payout Ratio 57%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IGB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Landman 25/09/2013 N/A N/A N/A N/A
M McCorry 25/09/2013 N/A N/A N/A N/A
Ian Davila N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $100.38 30 June
2024 $97.05 28 June
2023 $96.82 30 June
2022 $97.00 30 June
2021 $110.22 30 June
2020 $115.19 30 June
2019 $112.61 28 June
2018 $103.70 29 June
2017 $103.80 30 June
2016 $107.56 30 June
2015 $105.51 30 June
2014 $102.70 30 June
IGB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.