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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

iShares Government Inflati ETF

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ILB:AU

118.2100 AUD 0.0700 0.06%

As of 23:21:56 ET on 02/26/2015.

Snapshot for iShares Government Inflati ETF (ILB)

Open: 118.5200 High - Low: 118.5200 - 117.7700 Primary Exchange: ASE
Volume: 829 52-Week Range: 101.2700 - 118.5200 Beta vs BAIG0: 0.8781

ETF Chart for ILB

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  • ILB:AU 118.2100
  • 1D
  • 1M
  • 1Y
118.2800
Interactive ILB Chart

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Fund Profile & Information for ILB

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.

Inception Date: 2012-03-14 Telephone: 61-3-9415-4695
Managers: CRAIG VARDY / PAVEL POSPISIL
Web Site: au.ishares.com/index.do

Fundamentals for ILB

NAV (on 2015-02-27) 117.9509
Assets (M) (on 2015-02-27) 34.6684
Shares out (M) 0.29
Market Cap (M) 34.74
% Premium 0.22
Average 52-Week % Premium 0.1371
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2996
Dividend Yield (ttm) 1.33%

Performance for ILB

1-Month +2.35% 1-Year +16.61%
3-Month +6.46% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 02/26/2015
Name Position Value % of Total
ACGB 4 08/20/20 3,500 6,872,646 19.932%
ACGB 3 09/20/25 3,940 5,878,071 17.048%
ACGB 1 ¼ 02/21/22 3,020 3,495,691 10.138%
ACGB 2 ½ 09/20/30 2,330 3,456,102 10.024%
NSWTC 2 ¾ 11/20/25 2,050 3,098,881 8.988%
ACGB 1 11/21/18 2,805 2,989,582 8.671%
ACGB 2 08/21/35 1,867 2,524,242 7.321%
NSWTC 3 ¾ 11/20/20 1,495 2,059,759 5.974%
NSWTC 2 ½ 11/20/35 985 1,569,274 4.551%
ACGB 4 08/20/15 680 1,199,093 3.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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