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

iShares Government Inflati ETF

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ILB:AU

112.9000 AUD 0.1800 0.16%

As of 20:13:01 ET on 12/22/2014.

Snapshot for iShares Government Inflati ETF (ILB)

Open: 112.9000 High - Low: 112.9000 - 112.9000 Primary Exchange: ASE
Volume: 220 52-Week Range: 99.9200 - 113.0000 Beta vs BAIG0: 0.8843

ETF Chart for ILB

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  • ILB:AU 112.9000
  • 1D
  • 1M
  • 1Y
112.7200
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 2014-12-22) 112.6121
Assets (M) (on 2014-12-22) 25.2151
Shares out (M) 0.22
Market Cap (M) 25.24
% Premium 0.10
Average 52-Week % Premium 0.1130
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.52%

Performance for ILB

1-Month +2.87% 1-Year +13.98%
3-Month +5.84% 3-Year -
Year To Date +13.35% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 12/19/2014
Name Position Value % of Total
ACGB 4 08/20/20 2,725 5,198,762 20.913%
ACGB 3 09/20/25 3,035 4,269,293 17.174%
ACGB 1 ¼ 02/21/22 2,235 2,473,791 9.951%
ACGB 2 ½ 09/20/30 1,770 2,408,158 9.687%
NSWTC 2 ¾ 11/20/25 1,650 2,345,444 9.435%
ACGB 1 11/21/18 1,945 2,022,417 8.136%
ACGB 2 08/21/35 1,432 1,714,081 6.895%
NSWTC 3 ¾ 11/20/20 910 1,216,474 4.894%
ACGB 4 08/20/15 630 1,114,294 4.483%
NSWTC 2 ½ 11/20/35 755 1,071,009 4.308%

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

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