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

iShares UBS Government Inflation ETF

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ILB:AU

108.2900 AUD 0.3000 0.28%

As of 22:50:20 ET on 07/28/2014.

Snapshot for iShares UBS Government Inflation ETF (ILB)

Open: 108.2600 High - Low: 108.2900 - 108.0000 Primary Exchange: ASE
Volume: 331 52-Week Range: 98.3800 - 110.6000 Beta vs AUINB: 0.8549

ETF Chart for ILB

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  • ILB:AU 108.2900
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108.5900
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
Web Site: au.ishares.com/index.do

Fundamentals for ILB

NAV (on 2014-07-28) 108.3904
Assets (M) (on 2014-07-28) 15.3802
Shares out (M) 0.14
Market Cap (M) 15.37
% Premium 0.18
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4965
Dividend Yield (ttm) 1.63%

Performance for ILB

1-Month +1.23% 1-Year +9.24%
3-Month +5.38% 3-Year -
Year To Date +8.83% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 07/25/2014
Name Position Value % of Total
ACGB 4 08/20/20 1,775 3,371,364 22.050%
ACGB 3 09/20/25 1,955 2,669,435 17.459%
ACGB 2 ½ 09/20/30 1,115 1,445,241 9.452%
NSWTC 2 ¾ 11/20/25 1,040 1,426,298 9.329%
ACGB 1 ¼ 02/21/22 1,300 1,409,759 9.220%
ACGB 2 08/21/35 875 981,549 6.420%
ACGB 1 11/21/18 870 895,395 5.856%
NSWTC 3 ¾ 11/20/20 665 881,737 5.767%
ACGB 4 08/20/15 420 749,322 4.901%
NSWTC 2 ½ 11/20/35 435 581,552 3.804%

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

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