IGB
Fixed IncomeiShares Treasury ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM.
IssueriShares
Management fee (MER)0.18% p.a.
Inception date14 Mar 2012
BenchmarkBloomberg AusBond Treasury 0+Y TR AUD
Scout Score
67/100
Ranked #12 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost77
Diversification—
Tracking79
Liquidity55
Fund Strength70
Performance43
Income23
Strengths
- Tight index tracking — 0.29% tracking error, tighter than 79% of Fixed Income peers.
- Low fee — 0.18% p.a., cheaper than 77% of Fixed Income funds.
- Large, established fund — $355M in assets, bigger than 70% of Fixed Income funds.
Weaknesses
- Below-average yield — 2.63%, lower than 77% of Fixed Income peers.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.38%
3 Months+0.14%
YTD+1.66%
1 Year-0.08%
3 Years (p.a.)+4.00%
5 Years (p.a.)+0.30%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.