- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Australia
iShares UBS Government Inflation Index Fund
+ Add to WatchlistILB:AU
106.1500 AUD 0.2200 0.21%As of 20:33:15 ET on 05/23/2013.
Snapshot for iShares UBS Government Inflation Index Fund (ILB)
| Open: | 106.1500 | High - Low: | 106.1500 - 106.1500 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 282 | 52-Week Range: | 100.5000 - 108.2100 | Beta vs AUINB: | - |
Fund Profile & Information for ILB
iShares UBS Government Inflation Index Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the UBS Government Inflation Index. The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government and Australian State-Governments.
| Inception Date: | 2012-03-14 | Telephone: | 61-3-9415-4695 |
|---|---|---|---|
| Managers: | CRAIG VARDY | ||
| Web Site: | au.ishares.com/index.do | ||
Fundamentals for ILB
| NAV | (on 2013-05-24) 106.3364 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.6343 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 10.62 |
| % Premium | -0.18 |
| Average 52-Week % Premium | 0.0099 |
| Fund Leveraged | N |
Dividends for ILB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.39% |
Performance for ILB
| 1-Month | -0.95% | 1-Year | +3.52% |
|---|---|---|---|
| 3-Month | +1.96% | 3-Year | - |
| Year To Date | +1.71% | 5-Year | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for ILB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 4 08/20/20 | 1,405 | 2,693,399 | 25.567% |
| ACGB 3 09/20/25 | 1,505 | 2,079,142 | 19.736% |
| ACGB 4 08/20/15 | 835 | 1,500,637 | 14.244% |
| NSWTC 2 ¾ 11/20/25 | 780 | 1,038,328 | 9.856% |
| ACGB 2 ½ 09/20/30 | 715 | 937,000 | 8.894% |
| NSWTC 3 ¾ 11/20/20 | 445 | 581,099 | 5.516% |
| ACGB 1 ¼ 02/21/22 | 475 | 510,763 | 4.848% |
| NSWTC 2 ½ 11/20/35 | 385 | 488,180 | 4.634% |
| QTC 2 ¾ 08/20/30 | 260 | 343,772 | 3.263% |
| TCV 0 12/15/30 | 100 | 172,898 | 1.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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