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

iShares UBS Government Inflation ETF

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ILB:AU

109.5800 AUD 0.0600 0.05%

As of 00:32:24 ET on 09/01/2014.

Snapshot for iShares UBS Government Inflation ETF (ILB)

Open: 109.9500 High - Low: 109.9500 - 109.5800 Primary Exchange: ASE
Volume: 397 52-Week Range: 98.3800 - 110.6000 Beta vs AUINB: 0.8594

ETF Chart for ILB

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  • ILB:AU 109.5800
  • 1D
  • 1M
  • 1Y
109.5200
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 2014-09-01) 109.3643
Assets (M) (on 2014-09-01) 16.8307
Shares out (M) 0.15
Market Cap (M) 16.86
% Premium 0.20
Average 52-Week % Premium 0.0792
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4965
Dividend Yield (ttm) 1.61%

Performance for ILB

1-Month +1.55% 1-Year +11.25%
3-Month +3.05% 3-Year -
Year To Date +9.82% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 08/29/2014
Name Position Value % of Total
ACGB 4 08/20/20 1,905 3,623,977 21.649%
ACGB 3 09/20/25 2,115 2,922,021 17.456%
ACGB 2 ½ 09/20/30 1,205 1,592,371 9.513%
NSWTC 2 ¾ 11/20/25 1,120 1,556,834 9.300%
ACGB 1 ¼ 02/21/22 1,380 1,508,768 9.013%
ACGB 1 11/21/18 1,145 1,182,087 7.062%
ACGB 2 08/21/35 962 1,106,819 6.612%
NSWTC 3 ¾ 11/20/20 710 944,130 5.640%
ACGB 4 08/20/15 420 748,583 4.472%
NSWTC 2 ½ 11/20/35 485 665,008 3.973%

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

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