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iShares Government Inflation ETF

ILB:AU
ASE
115.08
AUD
0.67
0.58%
As of 1:59 AM EDT 7/1/2016
Open
116.18
Day Range
115.01 - 116.18
Volume
1,587
Previous Close
115.75
52Wk Range
111.83 - 118.06
1 Yr Return
4.01%
Open
116.18
Day Range
115.01 - 116.18
Volume
1,587
Previous Close
115.75
52Wk Range
111.83 - 118.06
1 Yr Return
3.98%
YTD Return
1.85%
NAV (on 07/01/2016)
115.5003
Total Assets (m AUD) (on 07/01/2016)
64.000
Inception Date
03/14/2012
Premium/Discount
-0.36%
Average 52-Week Premium
0.22%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/01/2016)
0.92384467
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.26%
3 Mo Return
1.06%
3 Yr Return
6.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.28 k 11.85 m 18.40
7.98 k 11.56 m 17.95
6.04 k 6.89 m 10.69
6.33 k 6.66 m 10.35
4.53 k 6.57 m 10.21
3.75 k 5.58 m 8.66
3.57 k 4.65 m 7.23
2.35 k 3.13 m 4.86
1.80 k 2.79 m 4.34
2.11 k 2.39 m 3.71
Profile
iShares UBS Government Inflation ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the Bloomberg AusBond Government Inflation Index. The Fund invests primarily in investment grade fixed income securities is sued by the Australian Commonwealth Government and Australian State-Governments.
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695