(IGB) ISHARES UBS TREASURY INDEX FUND home page

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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 29th May 2025
Latest price with VOLUME for IGB .. Thursday 29th May 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 >	2025-03-20	^{2025-03-20 21:57 GMT,} Price Closed at $98.4	3
Price range $92.72 -> $117.43, for Dates 2012-Mar-14 Wed -> 2025-Mar-20 Thu
2	< 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
3	< 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
4	< 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
5	< 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
6	< 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
7	< 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
8	< 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
9	< 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
10	< 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
11	< 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
12	< 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
13	< 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
14	< 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
15	< 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
16	< 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
17	< 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
18	< 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
19	< 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
20	< 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
21	< 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
22	< 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
23	< 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
24	< 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
25	< 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
26	< 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
27	< 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:

OzSuper Charts...

Charting Verify using external resources Limits

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Type	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

End of day Prices (Enhanced format),

last 120 Days for (IGB) ISHARES UBS TREASURY INDEX FUND

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%
2025-May-29 Thu	99.22	###	###	99.27	5,549	550,557	0.1	68.8
2025-May-28 Wed	###	###	99.22	99.25	###	284,625	###	###
2025-May-27 Tue	###	99.47	###	99.47	###	1,397,423	0.2	70.6
2025-May-26 Mon	98.89	99.21	98.89	###	2,273	225,140	0.2	71.7
2025-May-23 Fri	98.88	###	98.73	98.73	3,855	###	-0.2	32.6
2025-May-22 Thu	98.45	98.74	98.45	###	7,049	###	###	62.1
2025-May-21 Wed	###	###	###	98.71	###	276,342	###	###
2025-May-20 Tue	98.4	98.72	###	###	1,372	###	###	66.9
2025-May-19 Mon	98.41	98.44	###	###	###	###	-0.2	45.9
2025-May-16 Fri	98.53	98.54	###	98.54	###	207,455	###	###
2025-May-15 Thu	###	###	###	###	###	255,289	###	###
2025-May-14 Wed	98.42	98.45	###	98.45	4,721	464,428	###	###
2025-May-13 Tue	98.73	98.73	98.51	98.51	4,655	459,076	-0.2	###
2025-May-12 Mon	99.21	99.21	98.88	98.88	###	256,526	###	###
2025-May-09 Fri	99.21	###	99.21	99.21	###	241,671	###	64.1
2025-May-08 Thu	###	###	###	99.45	###	###	###	29.7
2025-May-07 Wed	99.23	99.46	99.23	99.4	2,740	###	0.2	62.1
2025-May-06 Tue	99.27	99.27	###	###	2,927	###	###	###
2025-May-05 Mon	###	###	99.23	###	###	###	###	75.9
2025-May-02 Fri	###	99.72	99.41	99.72	###	###	###	56.7
2025-May-01 Thu	###	99.74	99.56	###	2,381	###	-0.1	###
2025-Apr-30 Wed	99.75	99.86	99.71	99.72	2,771	###	###	38.1
2025-Apr-29 Tue	###	99.71	###	###	###	491,622	0.1	60.2
2025-Apr-28 Mon	###	99.86	###	###	2,748	###	###	42.7
2025-Apr-24 Thu	99.27	99.49	99.2	99.49	###	294,855	0.2	60.7
2025-Apr-23 Wed	99.44	99.48	###	99.42	###	289,821	0.0	38.3
2025-Apr-22 Tue	###	99.51	99.25	99.25	8,048	###	###	39.7
2025-Apr-17 Thu	###	###	###	###	10,059	###	0.0	###
2025-Apr-16 Wed	###	###	98.87	###	92,242	###	0.0	36.8
2025-Apr-15 Tue	98.8	###	98.8	98.87	###	###	0.1	68.2
2025-Apr-14 Mon	###	98.82	98.51	98.72	6,753	666,284	###	###
2025-Apr-11 Fri	98.86	98.86	###	###	###	###	###	26.7
2025-Apr-10 Thu	###	###	###	###	7,082	###	###	68.2
2025-Apr-09 Wed	98.78	###	98.43	98.59	###	###	###	50.3
2025-Apr-08 Tue	98.89	99.47	98.84	99.41	4,378	###	0.5	###
2025-Apr-07 Mon	###	###	###	99.57	5,251	523,577	###	46.6
2025-Apr-04 Fri	99.74	###	###	###	4,442	443,244	###	###
2025-Apr-03 Thu	###	99.48	###	99.48	2,371	235,475	###	72.4
2025-Apr-02 Wed	###	###	###	###	4,328	###	-0.1	###
2025-Apr-01 Tue	98.52	98.81	98.52	98.56	2,954	291,456	0.0	73.2
2025-Mar-31 Mon	98.71	98.84	###	###	###	###	###	###
2025-Mar-28 Fri	###	98.29	###	###	###	###	###	32.7
2025-Mar-27 Thu	###	###	###	###	43,621	4,277,475	-0.1	34.9
2025-Mar-26 Wed	###	98.245	###	###	###	421,183	###	###
2025-Mar-25 Tue	98.22	###	###	###	14,485	1,422,644	0.1	71.5
2025-Mar-24 Mon	98.41	98.41	###	###	###	###	-0.1	41.4
2025-Mar-21 Fri	98.43	98.43	###	98.41	###	492,121	0.0	35.1
2025-Mar-20 Thu	###	###	###	98.4	7,723	760,676	0.0	57.5
2025-Mar-19 Wed	###	###	98.185	98.24	###	###	-0.1	###
2025-Mar-18 Tue	98.25	###	98.25	98.28	###	488,379	###	67.7
2025-Mar-17 Mon	###	###	###	98.26	###	###	-0.1	33.2
2025-Mar-14 Fri	###	###	###	###	###	###	-0.2	###
2025-Mar-13 Thu	###	###	###	###	3,673	360,220	0.2	71.3
2025-Mar-12 Wed	###	###	###	###	###	###	-0.1	###
2025-Mar-11 Tue	###	98.5	###	###	48,687	###	###	###
2025-Mar-10 Mon	###	###	###	###	###	###	-0.2	35.9
2025-Mar-07 Fri	###	98.2	###	###	###	###	0.1	###
2025-Mar-06 Thu	97.79	###	###	###	###	3,169,141	###	###
2025-Mar-05 Wed	###	###	###	###	4,220	###	0.2	###
2025-Mar-04 Tue	98.7	98.8	###	98.71	11,371	###	###	73.9
2025-Mar-03 Mon	###	98.43	98.29	98.29	###	###	###	35.7
2025-Feb-28 Fri	###	98.45	98.28	98.45	1,752	###	###	###
2025-Feb-27 Thu	###	###	98.2	98.2	###	###	###	32.0
2025-Feb-26 Wed	###	###	###	###	2,047	201,025	###	###
2025-Feb-25 Tue	###	###	97.83	###	###	583,879	###	###
2025-Feb-24 Mon	###	97.79	###	97.75	2,648	###	0.1	70.2
2025-Feb-21 Fri	97.41	97.52	97.27	97.52	###	313,124	###	###
2025-Feb-20 Thu	97.44	97.44	###	97.23	###	###	###	39.1
2025-Feb-19 Wed	97.28	97.42	97.245	97.28	2,149	###	###	73.0
2025-Feb-18 Tue	97.78	97.85	97.52	97.56	3,483	###	-0.2	###
2025-Feb-17 Mon	###	###	###	###	###	###	###	32.4
2025-Feb-14 Fri	###	###	97.71	97.76	10,340	1,011,820	-0.2	34.4
2025-Feb-13 Thu	###	97.51	###	97.45	2,423	###	###	###
2025-Feb-12 Wed	97.73	97.73	97.47	97.47	###	###	###	37.4
2025-Feb-11 Tue	###	###	97.84	97.84	###	157,251	###	37.4
2025-Feb-10 Mon	###	###	97.83	97.84	350	###	-0.1	31.9
2025-Feb-07 Fri	###	###	###	###	###	88,570	-0.1	34.0
2025-Feb-06 Thu	###	###	###	98.21	2,643	###	###	64.3
2025-Feb-05 Wed	###	###	###	###	###	325,840	###	67.6
2025-Feb-04 Tue	97.73	97.76	97.54	97.7	1,371	133,878	###	38.8
2025-Feb-03 Mon	###	###	###	97.84	###	###	0.2	###
2025-Jan-31 Fri	###	###	97.59	###	1,888	184,542	-0.2	30.9
2025-Jan-30 Thu	97.84	97.84	97.7	97.84	4,755	###	###	69.3
2025-Jan-29 Wed	97.56	###	97.56	97.78	###	###	0.2	###
2025-Jan-28 Tue	###	###	97.46	97.49	###	270,046	-0.2	41.3
2025-Jan-24 Fri	###	###	###	97.23	1,676	###	###	66.1
2025-Jan-23 Thu	97.21	###	###	###	4,241	###	0.0	42.8
2025-Jan-22 Wed	###	###	###	###	727	###	-0.2	35.8
2025-Jan-21 Tue	###	97.48	###	97.43	###	###	###	65.8
2025-Jan-20 Mon	96.85	###	96.85	###	###	262,524	###	###
2025-Jan-17 Fri	###	###	###	###	3,451	334,988	-0.2	###
2025-Jan-16 Thu	###	###	96.87	###	1,845	178,872	0.0	36.0
2025-Jan-15 Wed	96.45	96.5	###	###	3,181	306,648	###	37.0
2025-Jan-14 Tue	96.52	96.52	###	96.51	3,657	###	###	###
2025-Jan-13 Mon	96.5	96.5	###	96.25	6,085	586,259	-0.3	###
2025-Jan-10 Fri	###	###	96.86	96.88	1,583	###	-0.2	###
2025-Jan-09 Thu	96.78	###	96.78	###	###	###	0.2	71.3
2025-Jan-08 Wed	96.79	###	96.74	96.87	8,885	###	0.1	###
2025-Jan-07 Tue	###	###	###	###	###	###	-0.2	39.7
2025-Jan-06 Mon	97.86	97.86	###	###	824	80,529	###	41.8
2025-Jan-03 Fri	###	###	###	###	###	###	###	62.3
2025-Jan-02 Thu	###	###	97.71	97.72	###	245,222	-0.2	###
2024-Dec-31 Tue	###	###	###	###	1,843	180,623	###	###
2024-Dec-30 Mon	###	###	97.54	###	###	187,258	###	28.5
2024-Dec-27 Fri	97.89	###	97.78	###	10,247	1,003,283	0.1	###
2024-Dec-24 Tue	###	97.75	97.52	97.52	###	1,558,449	###	###
2024-Dec-23 Mon	###	97.8	###	###	###	###	###	23.3
2024-Dec-20 Fri	97.43	97.43	97.24	97.25	###	###	-0.2	37.0
2024-Dec-19 Thu	###	###	###	###	###	###	-0.2	###
2024-Dec-18 Wed	98.21	###	###	###	2,055	201,847	###	65.7
2024-Dec-17 Tue	###	98.23	###	98.22	3,271	321,048	0.2	###
2024-Dec-16 Mon	###	###	###	###	6,774	663,885	-0.1	48.2
2024-Dec-13 Fri	###	###	###	###	###	###	###	69.1
2024-Dec-12 Thu	###	###	###	98.23	2,884	283,641	-0.4	###
2024-Dec-11 Wed	98.74	98.75	98.59	98.59	###	###	-0.2	###
2024-Dec-10 Tue	###	98.85	###	98.8	5,229	515,448	0.5	75.9
2024-Dec-09 Mon	98.5	98.58	98.4	98.4	###	144,189	###	42.6
2024-Dec-06 Fri	98.29	###	###	98.29	###	###	###	###
2024-Dec-05 Thu	98.44	98.49	98.26	98.27	###	###	-0.2	35.6
2024-Dec-04 Wed	97.72	###	97.71	###	3,488	###	0.3	###

Enhanced Basic Format Daily Prices for IGB Bottom

Basic Prices for IGB

Basic Bottom of Page

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Market Growth Summary:

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(IGB) ISHARES UBS TREASURY INDEX FUND home page...

No OPTIONS for company (IGB) ISHARES UBS TREASURY INDEX FUND.

No Warrants for company (IGB) ISHARES UBS TREASURY INDEX FUND.

Various chartings for (IGB) ISHARES UBS TREASURY INDEX FUND:

OzSuper Charts...

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End of day Prices (Enhanced format),

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Market Growth Summary:

Phrase Glossaries:

(IGB) ISHARES UBS TREASURY INDEX FUND home page...

No OPTIONS for company (IGB) ISHARES UBS TREASURY INDEX FUND.

No Warrants for company (IGB) ISHARES UBS TREASURY INDEX FUND.

Various chartings for (IGB) ISHARES UBS TREASURY INDEX FUND:

OzSuper Charts...

External verification links...

Company Name Search (ASIC)

Legend for Following Tables

End of day Prices (Enhanced format),

Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9 Server processing from 2025-06-01 19:09:55 thru 2025-06-01 19:09:55 for 0 hrs 0 min 0 sec secs. Australia/Sydney Page length category 2 - Current - 0, 00000

Company
Fundamental
News
Options
Warrants
Charting
Ext_Verification
Limits
Weekly
Enhanced
Basic
Bottom

Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9
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