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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

115.5000 AUD 0.1100 0.10%

As of 20:38:16 ET on 01/29/2015.

Snapshot for iShares Government Inflati ETF (ILB)

Open: 116.0000 High - Low: 116.0000 - 115.5000 Primary Exchange: ASE
Volume: 64 52-Week Range: 100.7100 - 116.5500 Beta vs BAIG0: 0.8907

ETF Chart for ILB

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  • ILB:AU 115.5000
  • 1D
  • 1M
  • 1Y
115.6100
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 2015-01-29) 115.6914
Assets (M) (on 2015-01-29) 34.0042
Shares out (M) 0.29
Market Cap (M) 33.95
% Premium -0.07
Average 52-Week % Premium 0.1277
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2996
Dividend Yield (ttm) 1.36%

Performance for ILB

1-Month +2.64% 1-Year +15.69%
3-Month +6.67% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 01/28/2015
Name Position Value % of Total
ACGB 4 08/20/20 3,500 6,724,774 20.132%
ACGB 3 09/20/25 3,905 5,669,682 16.974%
ACGB 1 ¼ 02/21/22 3,020 3,404,180 10.191%
ACGB 2 ½ 09/20/30 2,315 3,323,766 9.951%
NSWTC 2 ¾ 11/20/25 2,050 3,017,492 9.034%
ACGB 1 11/21/18 2,705 2,826,317 8.461%
ACGB 2 08/21/35 1,867 2,414,769 7.229%
NSWTC 3 ¾ 11/20/20 1,495 2,015,286 6.033%
NSWTC 2 ½ 11/20/35 985 1,507,159 4.512%
ACGB 4 08/20/15 680 1,198,871 3.589%

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

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