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(IGB) ISHARES UBS TREASURY INDEX FUND home page...
TOC Company Info for IGB Fundamental 
| Listing Code | IGB |
| Listing Name | ISHARES UBS TREASURY INDEX FUND |
| GICS Sector | GICS Sector Code Not Applicable |
| Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
Maximum Price date available .. Thursday 11th September 2025
Latest price with VOLUME for IGB .. Tuesday 9th September 2025
IGB is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
Company Fundamental Data News More Historic Detail for Company IGB
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | ### | ### | ### | 96.29 | ### | |
| MARKET CAP | ||||||
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | ||||||
| Earnings/Share (EPS) | ||||||
| EARNINGS YIELD% | ||||||
| DEBT EQUITY | ||||||
| Net Tangible Assets (NTA) | ||||||
| DIV COVER | ||||||
| SHARE PRICE NTA | ||||||
| CVGI | ||||||
| FRANK | ||||||
| DIVPS | ||||||
| 52 WK HI LAST% | ||||||
| 52 WK LO LAST% | ||||||
| ALLORDS DIVYIELD | ||||||
| DIV YIELD ALLORDS DIV YIELD | ||||||
| ALLORDS PE | ||||||
| PE ALLORDSPE | ||||||
| EARNINGS YIELD BOND RATE | ||||||
| DIV YIELD BONDRATE | ||||||
| 10 YEAR BOND YIELD | ||||||
| AUD | ||||||
| ISSUED SHARES | ||||||
| DMI | ||||||
| RS I5 | ||||||
| STOCH | ||||||
| ADX | ||||||
| MOV 10 | ||||||
| MOV 40 | ||||||
| STD 10 | ||||||
| HIGHEST | ||||||
| LOWEST | ||||||
| DIVIDEND DATE EX | ||||||
| DIVIDEND DATE PAY | ||||||
| DIVIDEND AMOUNT | ||||||
| DIVIDEND FRANKING | ||||||
| HIGHEST P | ||||||
| LOWEST P | ||||||
| STDEV | ||||||
| Year High | ### | 98.79 | 98.79 | 98.79 | 100.87 | |
| Year Low | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | ### | 98.79 | 98.79 | 98.79 | 100.87 | |
| 52Week Low | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 |
Fundamental News for IGB Options Score Company IGB for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2020-04-21 | 2020-04-27 13:07 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 39.9208c AUD DRP 0 %Percentage Franked |
||||
| 2 | < an > | 2020-04-08 | 2020-04-27 13:07 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 39.9208c AUD DRP 0 %Percentage Franked |
||||
| 3 | < an > | 2020-04-07 | 2020-04-27 13:07 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 39.9208c AUD DRP 0 %Percentage Franked |
||||
| 4 | < an > | 2020-01-16 | 2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 64.4184c AUD DRP 0 %Percentage Franked |
||||
| 5 | < an > | 2020-01-07 | 2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 64.4184c AUD DRP 0 %Percentage Franked |
||||
| 6 | < an > | 2020-01-06 | 2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 64.4184c AUD DRP 0 %Percentage Franked |
||||
| 7 | < an > | 2019-10-22 | 2019-10-27 23:59 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 44.5942c DRP 0 %Percentage Franked |
||||
| 8 | < an > | 2019-10-11 | 2019-10-27 23:59 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 44.5942c DRP 0 %Percentage Franked |
||||
| 9 | < an > | 2019-10-10 | 2019-10-27 23:59 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 44.5942c DRP 0 %Percentage Franked |
||||
| 10 | < an > | 2019-07-11 | 2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 50.7908c DRP 0 %Percentage Franked |
||||
| 11 | < an > | 2019-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 50.7908c DRP 0 %Percentage Franked |
||||
| 12 | < an > | 2019-07-01 | 2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 50.7908c DRP 0 %Percentage Franked |
||||
| 13 | < an > | 2019-04-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 39.6188c DRP 0 %Percentage Franked |
||||
| 14 | < an > | 2019-04-08 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 39.6188c DRP 0 %Percentage Franked |
||||
| 15 | < an > | 2019-04-05 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 39.6188c DRP 0 %Percentage Franked |
||||
| 16 | < an > | 2019-01-16 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 36.9364c DRP 0 %Percentage Franked |
||||
| 17 | < an > | 2019-01-07 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 36.9364c DRP 0 %Percentage Franked |
||||
| 18 | < an > | 2019-01-04 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 36.9364c DRP 0 %Percentage Franked |
||||
| 19 | < an > | 2018-10-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 52.9001c DRP 0 %Percentage Franked |
||||
| 20 | < an > | 2018-10-08 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 52.9001c DRP 0 %Percentage Franked |
||||
| 21 | < an > | 2018-10-05 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 52.9001c DRP 0 %Percentage Franked |
||||
| 22 | < an > | 2018-07-12 | 2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 61.7186c DRP 0 %Percentage Franked |
||||
| 23 | < an > | 2018-07-03 | 2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 61.7186c DRP 0 %Percentage Franked |
||||
| 24 | < an > | 2018-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 61.7186c DRP 0 %Percentage Franked |
||||
| 25 | < an > | 2014-10-01 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| Ishares UBS Treasury ETF... New Code (IGB) Ishares Treasury ETF |
||||
| 26 | < an | 2014-02-05 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| ISHARES UBS Treasury Index Fund... New Code (IGB) ISHARES UBS Treasury ETF |
||||
News Options owned by IGB Warrants No OPTIONS for company (IGB) ISHARES UBS TREASURY INDEX FUND.
Options Warrants owned by IGB Charting No Warrants for company (IGB) ISHARES UBS TREASURY INDEX FUND.
Warrants Price Charting Ext_Verification Various chartings for (IGB) ISHARES UBS TREASURY INDEX FUND:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting Verify using external resources Limits
- Charts for IGB, compared with All Ords (ASX)
- Max chart for IGB (float)
- BigCharts for IGB (BigCharts)
- Google stats for IGB (Google)
- Max chart for IGB, compared with All Ords (Yahoo)
- Detailed Technical Analysis for IGB (Yahoo)
- Financial Highlights for IGB (Reuters)
- Company Announcements, Last 6 months for IGB (ASX)
- Upcoming Company Events for IGB (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following TablesType Price Volume RANK MIN 92.72 1 0.0 MAX 117.43 ### ### Type Price Volume Growth ### ### No Change ### ### Loss ### ### Limits Weekly Price Summary Enhanced
Weekly summary for IGB
Weekly Format Enhanced Daily Prices for IGB Basic
last 120 Days for (IGB) ISHARES UBS TREASURY INDEX FUND
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS2025-Sep-11 Thu ### 99.81 ### 99.8 4,025 ### ### ### 0.0 2025-Sep-10 Wed ### 99.55 ### 99.55 ### 397,541 0.2 ### 0.0 2025-Sep-09 Tue ### ### 99.49 99.57 1,725 ### ### ### 0.0 2025-Sep-08 Mon 99.46 99.5 ### 99.5 3,985 396,248 0.0 66.4 0.0 2025-Sep-05 Fri ### 99.24 ### 99.24 4,359 ### 0.1 ### 0.0 2025-Sep-04 Thu ### 99.23 ### 99.23 ### ### 0.1 64.4 0.0 2025-Sep-03 Wed ### ### ### 98.79 ### ### -0.4 ### 0.0 2025-Sep-02 Tue ### ### ### ### 1,049 103,955 ### ### 0.0 2025-Sep-01 Mon ### 99.4 99.24 ### 4,043 401,550 ### 68.1 0.0 2025-Aug-29 Fri 99.43 99.49 ### 99.44 2,849 ### ### 62.5 0.0 2025-Aug-28 Thu ### 99.44 99.27 99.44 ### 248,387 0.1 70.9 0.0 2025-Aug-27 Wed 99.26 ### ### 99.24 ### ### 0.0 ### 0.0 2025-Aug-26 Tue 99.48 99.48 99.21 99.29 ### 291,279 ### ### 0.0 2025-Aug-25 Mon ### 99.49 ### ### 3,247 ### 0.0 37.8 0.0 2025-Aug-22 Fri 99.29 ### ### ### ### 396,959 ### 37.4 0.0 2025-Aug-21 Thu ### 99.52 ### 99.46 2,554 ### 0.1 ### 0.0 2025-Aug-20 Wed ### ### ### 99.23 ### 318,782 ### ### 0.0 2025-Aug-19 Tue ### 99.25 ### ### ### ### ### ### 0.0 2025-Aug-18 Mon 99.4 99.42 ### ### ### 388,158 -0.1 36.5 0.0 2025-Aug-15 Fri 99.48 ### 99.45 99.51 3,722 370,450 ### 57.7 0.0 2025-Aug-14 Thu 99.7 99.75 99.56 99.56 ### 360,452 -0.1 34.7 0.0 2025-Aug-13 Wed 99.44 99.54 ### 99.54 ### 428,642 ### ### 0.0 2025-Aug-12 Tue ### 99.4 ### 99.4 ### 289,246 0.1 62.2 0.0 2025-Aug-11 Mon 99.28 ### 99.27 ### 3,782 ### ### 65.0 0.0 2025-Aug-08 Fri ### 99.4 99.25 99.25 2,945 ### ### ### 0.0 2025-Aug-07 Thu 99.28 99.44 99.28 ### ### ### 0.1 61.0 0.0 2025-Aug-06 Wed 99.46 99.46 99.26 ### ### ### ### ### 0.0 2025-Aug-05 Tue 99.52 99.59 ### ### ### ### -0.1 ### 0.0 2025-Aug-04 Mon 99.55 99.55 ### ### 4,346 431,775 ### ### 0.0 2025-Aug-01 Fri ### ### ### ### ### 207,186 0.0 ### 0.0 2025-Jul-31 Thu ### 99.22 ### ### 6,873 ### 0.0 69.2 0.0 2025-Jul-30 Wed ### 99.26 ### 99.24 ### 457,689 ### ### 0.0 2025-Jul-29 Tue 98.75 ### 98.75 98.88 ### 297,577 ### 69.7 0.0 2025-Jul-28 Mon 98.7 98.82 ### ### ### 457,840 0.0 ### 0.0 2025-Jul-25 Fri 98.75 98.79 ### 98.79 ### 200,677 0.0 ### 0.0 2025-Jul-24 Thu ### ### ### ### ### 287,658 ### ### 0.0 2025-Jul-23 Wed ### ### ### ### ### 124,883 ### 32.5 0.0 2025-Jul-22 Tue ### ### ### ### ### 228,625 ### 66.3 0.0 2025-Jul-21 Mon ### ### 98.82 ### 1,687 ### 0.1 ### 0.0 2025-Jul-18 Fri ### ### 98.72 ### 9,075 896,882 ### ### 0.0 2025-Jul-17 Thu ### 98.84 98.5 ### 2,222 219,244 ### 64.1 0.0 2025-Jul-16 Wed 98.28 98.44 98.28 98.43 2,155 ### 0.2 ### 0.0 2025-Jul-15 Tue 98.54 98.54 98.43 98.5 7,177 706,826 0.0 33.0 0.0 2025-Jul-14 Mon ### ### 98.46 98.57 2,946 290,343 ### 31.5 0.0 2025-Jul-11 Fri 98.78 98.78 ### ### ### ### -0.1 ### 0.0 2025-Jul-10 Thu 98.87 ### 98.84 98.85 1,871 185,088 0.0 ### 0.0 2025-Jul-09 Wed ### ### 98.42 98.45 2,828 278,586 -0.2 ### 0.0 2025-Jul-08 Tue ### 99.21 98.71 ### ### 811,076 ### 33.5 0.0 2025-Jul-07 Mon 99.46 99.46 ### ### 2,572 ### ### 42.3 0.0 2025-Jul-04 Fri ### ### ### 99.27 ### ### ### ### 0.0 2025-Jul-03 Thu ### 99.42 ### 99.4 ### ### ### ### 0.0 2025-Jul-02 Wed ### ### 99.48 99.52 4,027 ### -0.1 ### 0.0 2025-Jul-01 Tue ### 99.77 99.49 ### 4,473 445,644 ### 63.8 0.0 2025-Jun-30 Mon 100.55 100.55 ### ### ### 453,353 ### 38.5 0.0 2025-Jun-27 Fri ### ### 100.54 ### 8,586 ### ### 34.4 0.0 2025-Jun-26 Thu ### 100.76 ### ### ### ### ### ### 0.0 2025-Jun-25 Wed 100.59 100.7 100.5 100.7 ### ### ### ### 0.0 2025-Jun-24 Tue ### 100.51 100.28 100.47 1,648 165,450 0.2 ### 0.0 2025-Jun-23 Mon ### 100.26 ### ### 4,470 447,581 ### 78.6 0.0 2025-Jun-20 Fri 100.23 100.23 ### ### 3,029 ### -0.1 36.8 0.0 2025-Jun-19 Thu ### ### 99.85 ### 7,048 704,553 0.1 ### 0.0 2025-Jun-18 Wed ### ### 99.81 99.82 3,887 388,272 -0.2 39.2 0.0 2025-Jun-17 Tue ### ### 99.72 99.76 ### ### ### ### 0.0 2025-Jun-16 Mon ### ### 99.75 99.79 56,850 ### -0.3 ### 0.0 2025-Jun-13 Fri ### ### 100.23 ### ### ### -0.3 44.3 0.0 2025-Jun-12 Thu ### ### 99.88 99.88 ### ### ### 35.6 0.0 2025-Jun-11 Wed 99.73 99.83 ### ### ### 418,971 -0.1 41.2 0.0 2025-Jun-10 Tue 99.73 99.8 99.54 99.73 3,851 383,829 ### ### 0.0 2025-Jun-06 Fri 99.76 99.88 99.73 99.87 5,078 ### ### ### 0.0 2025-Jun-05 Thu ### ### 99.89 ### 3,946 394,343 ### ### 0.0 2025-Jun-04 Wed ### ### 99.72 99.72 5,549 ### -0.3 ### 0.0 2025-Jun-03 Tue ### 99.86 99.51 99.86 3,025 301,547 ### 68.1 0.0 2025-Jun-02 Mon ### 99.8 ### 99.71 3,348 ### 0.0 ### 0.0 2025-May-30 Fri 99.57 99.76 99.49 ### 1,953 ### 0.1 62.0 0.0 2025-May-29 Thu 99.22 ### ### 99.27 5,549 550,557 0.1 68.8 0.0 2025-May-28 Wed ### ### 99.22 99.25 ### 284,625 ### ### 0.0 2025-May-27 Tue ### 99.47 ### 99.47 ### 1,397,423 0.2 70.6 0.0 2025-May-26 Mon 98.89 99.21 98.89 ### 2,273 225,140 0.2 71.7 0.0 2025-May-23 Fri 98.88 ### 98.73 98.73 3,855 ### -0.2 32.6 0.0 2025-May-22 Thu 98.45 98.74 98.45 ### 7,049 ### ### 62.1 0.0 2025-May-21 Wed ### ### ### 98.71 ### 276,342 ### ### 0.0 2025-May-20 Tue 98.4 98.72 ### ### 1,372 ### ### 66.9 0.0 2025-May-19 Mon 98.41 98.44 ### ### ### ### -0.2 45.9 0.0 2025-May-16 Fri 98.53 98.54 ### 98.54 ### 207,455 ### ### 0.0 2025-May-15 Thu ### ### ### ### ### 255,289 ### ### 0.0 2025-May-14 Wed 98.42 98.45 ### 98.45 4,721 464,428 ### ### 0.0 2025-May-13 Tue 98.73 98.73 98.51 98.51 4,655 459,076 -0.2 ### 0.0 2025-May-12 Mon 99.21 99.21 98.88 98.88 ### 256,526 ### ### 0.0 2025-May-09 Fri 99.21 ### 99.21 99.21 ### 241,671 ### 64.1 0.0 2025-May-08 Thu ### ### ### 99.45 ### ### ### 29.7 0.0 2025-May-07 Wed 99.23 99.46 99.23 99.4 2,740 ### 0.2 62.1 0.0 2025-May-06 Tue 99.27 99.27 ### ### 2,927 ### ### ### 0.0 2025-May-05 Mon ### ### 99.23 ### ### ### ### 75.9 0.0 2025-May-02 Fri ### 99.72 99.41 99.72 ### ### ### 56.7 0.0 2025-May-01 Thu ### 99.74 99.56 ### 2,381 ### -0.1 ### 0.0 2025-Apr-30 Wed 99.75 99.86 99.71 99.72 2,771 ### ### 38.1 0.0 2025-Apr-29 Tue ### 99.71 ### ### ### 491,622 0.1 60.2 0.0 2025-Apr-28 Mon ### 99.86 ### ### 2,748 ### ### 42.7 0.0 2025-Apr-24 Thu 99.27 99.49 99.2 99.49 ### 294,855 0.2 60.7 0.0 2025-Apr-23 Wed 99.44 99.48 ### 99.42 ### 289,821 0.0 38.3 0.0 2025-Apr-22 Tue ### 99.51 99.25 99.25 8,048 ### ### 39.7 0.0 2025-Apr-17 Thu ### ### ### ### 10,059 ### 0.0 ### 0.0 2025-Apr-16 Wed ### ### 98.87 ### 92,242 ### 0.0 36.8 0.0 2025-Apr-15 Tue 98.8 ### 98.8 98.87 ### ### 0.1 68.2 0.0 2025-Apr-14 Mon ### 98.82 98.51 98.72 6,753 666,284 ### ### 0.0 2025-Apr-11 Fri 98.86 98.86 ### ### ### ### ### 26.7 0.0 2025-Apr-10 Thu ### ### ### ### 7,082 ### ### 68.2 0.0 2025-Apr-09 Wed 98.78 ### 98.43 98.59 ### ### ### 50.3 0.0 2025-Apr-08 Tue 98.89 99.47 98.84 99.41 4,378 ### 0.5 ### 0.0 2025-Apr-07 Mon ### ### ### 99.57 5,251 523,577 ### 46.6 0.0 2025-Apr-04 Fri 99.74 ### ### ### 4,442 443,244 ### ### 0.0 2025-Apr-03 Thu ### 99.48 ### 99.48 2,371 235,475 ### 72.4 0.0 2025-Apr-02 Wed ### ### ### ### 4,328 ### -0.1 ### 0.0 2025-Apr-01 Tue 98.52 98.81 98.52 98.56 2,954 291,456 0.0 73.2 0.0 2025-Mar-31 Mon 98.71 98.84 ### ### ### ### ### ### 0.0 2025-Mar-28 Fri ### 98.29 ### ### ### ### ### 32.7 0.0 2025-Mar-27 Thu ### ### ### ### 43,621 4,277,475 -0.1 34.9 0.0 2025-Mar-26 Wed ### 98.245 ### ### ### 421,183 ### ### 0.0 2025-Mar-25 Tue 98.22 ### ### ### 14,485 1,422,644 0.1 71.5 0.0 2025-Mar-24 Mon 98.41 98.41 ### ### ### ### -0.1 41.4 0.0 Enhanced Basic Format Daily Prices for IGB Bottom Basic Prices for IGB
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