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IGBiShares · Fixed Income - Australia Dollar · Fixed income · Australia

iShares Treasury ETF

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Fee p.a.

0.18%

ASX report

Fund size

A$430m

12m flow A$5.8m

Yield

2.6%

4 payments / yr

Volatility 3y

4.4%

annualised

Max DD 3y

−3.9%

all-time −16.8%

Listed

2012

14 Mar 2012 · spread 0.04%

Growth of $10,000

Since listing, distributions reinvested

$10k$11k$12k$13k$14k$15k20122014201620182020202220242026

$10,000 at listing → $13,664 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.4%

−0.5%

3 months

0.0%

—

6 months

0.1%

—

Year to date

0.8%

—

1 year

−0.3%

0.4%

3 years p.a.

2.5%

2.8%

5 years p.a.

−0.9%

−0.8%

10 years p.a.

0.9%

—

Since listing p.a.

2.2%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.33Vol 1y 3.8%Vol 5y 5.4%Max DD 1y −3.9%Max DD 5y −15.5%Best year 9.3%85% positive years

Calendar-year returns

2013

0.4%

2014

9.3%

2015

2.9%

2016

1.8%

2017

3.0%

2018

5.2%

2019

7.4%

2020

3.9%

2021

−3.3%

2022

−10.2%

2023

3.9%

2024

1.9%

2025

2.6%

2026

0.8%

Where the money is

Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 100.0%

Country

Australia100.0%

Sector

Fixed Income100.0%

Top holdings

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

5.6%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

5.5%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

5.4%

AUSTRALIA (COMMONWEALTH OF)Australia· Fixed Income

5.2%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

5.1%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

5.0%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

5.0%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

4.9%

AUSTRALIA (COMMONWEALTH OF)Australia· Fixed Income

4.7%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

4.6%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

4.5%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

3.6%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

3.5%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

3.4%

AUSTRALIA (COMMONWEALTH OF) RegSAustralia· Fixed Income

3.4%

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code

Fund

Fee

Overlap

Corr 3y

iShares Government Inflation ETF

0.18%

95%

0.80

iShares 15+ Year Australian Government Bond ETF

0.15%

76%

0.86

iShares Core Composite Bond ETF

0.10%

44%

0.91

iShares Balanced ESG ETF

0.22%

16%

0.15

iShares High Growth ESG ETF

0.22%

1%

0.20

Betashares Australian Government Bond ETF

0.22%

0%

0.94

Vanguard Australian Government Bond Index ETF

0.16%

0%

0.94

Vanguard Australian Fixed Interest Index ETF

0.10%

0%

0.92

Betashares Australian Composite Bond ETF

0.19%

0%

0.92

Betashares Western Asset Australian Bond Active ETF

0.42%

0%

0.92

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