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IGB - BlackRock Australia iShares Treasury ETF (AUD) (AU000000IGB1)

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(%)
AU000000IGB1
IGB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-03-12
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IGB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Australia
地区分布
Bloomberg AusBond Treasury Index
基准
0.18 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-04, Australian S.E.

  • YTD
    -0,18 %
  • 1M
    0,2 %
  • 3M
    -0,93 %
  • 6M
    -1,61 %
  • 1Y
    0,2 %
  • 3Y
    3,42 %
  • 5Y
    -
  • 10Y
    -
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报价 (IGB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Treasury ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg AusBond Treasury Index by investing in a portfolio comprised primarily of Australian government bonds

IGB profile

The BlackRock Australia iShares Treasury ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.2012 with unique ISIN - AU000000IGB1. Main exchange is Australian S.E. and ticker symbol is IGB. The total expense ratio is 0.18%. The BlackRock Australia iShares Treasury ETF (AUD) pays dividends 4 time(s) per year.

结构 IGB 在 2026-06-04

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证券 值
AUSTRALIA (COMMONWEALTH OF) RegS 5,36%
AUSTRALIA (COMMONWEALTH OF) RegS 5,32%
AUSTRALIA (COMMONWEALTH OF) RegS 5,22%
AUSTRALIA (COMMONWEALTH OF) RegS 4,96%
AUSTRALIA (COMMONWEALTH OF) 4,95%
AUSTRALIA (COMMONWEALTH OF) RegS 4,94%
AUSTRALIA (COMMONWEALTH OF) RegS 4,9%
AUSTRALIA (COMMONWEALTH OF) RegS 4,82%
AUSTRALIA (COMMONWEALTH OF) RegS 4,66%
AUSTRALIA (COMMONWEALTH OF) 4,51%
AUSTRALIA (COMMONWEALTH OF) RegS 4,49%
AUSTRALIA (COMMONWEALTH OF) RegS 4,34%
AUSTRALIA (COMMONWEALTH OF) RegS 3,4%
AUSTRALIA (COMMONWEALTH OF) RegS 3,37%
AUSTRALIA (COMMONWEALTH OF) RegS 3,33%
AUSTRALIA (COMMONWEALTH OF) RegS 3,28%
AUSTRALIA (COMMONWEALTH OF) RegS 3,12%
AUSTRALIA (COMMONWEALTH OF) RegS 3,11%
AUSTRALIA (COMMONWEALTH OF) RegS 2,88%
AUSTRALIA (COMMONWEALTH OF) RegS 2,87%
AUSTRALIA (COMMONWEALTH OF) RegS 2,68%
AUSTRALIA (COMMONWEALTH OF) RegS 2,63%
AUSTRALIA (COMMONWEALTH OF) RegS 2,06%
AUSTRALIA (COMMONWEALTH OF) RegS 1,48%
AUSTRALIA (COMMONWEALTH OF) RegS 1,37%
AUSTRALIA (COMMONWEALTH OF) RegS 1,29%
AUSTRALIA (COMMONWEALTH OF) RegS 1,28%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 1,22%
AUSTRALIA (COMMONWEALTH OF) RegS 1,17%
AUSTRALIA (COMMONWEALTH OF) RegS 0,95%
AUD CASH 0,03%
EUR CASH 0%
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