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

iShares UBS Government Inflation ETF

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ILB:AU

108.5900 AUD 0.3500 0.32%

As of 00:59:57 ET on 07/23/2014.

Snapshot for iShares UBS Government Inflation ETF (ILB)

Open: 108.9100 High - Low: 108.9100 - 108.5900 Primary Exchange: ASE
Volume: 674 52-Week Range: 98.3800 - 110.6000 Beta vs AUINB: 0.8543

ETF Chart for ILB

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  • ILB:AU 108.5900
  • 1D
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108.9400
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 2014-07-23) 108.3295
Assets (M) (on 2014-07-23) 15.3715
Shares out (M) 0.14
Market Cap (M) 15.41
% Premium 0.24
Average 52-Week % Premium 0.0616
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4965
Dividend Yield (ttm) 1.62%

Performance for ILB

1-Month -1.37% 1-Year +7.83%
3-Month +5.48% 3-Year -
Year To Date +8.83% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 07/22/2014
Name Position Value % of Total
ACGB 4 08/20/20 1,775 3,383,399 22.052%
ACGB 3 09/20/25 1,955 2,679,523 17.465%
ACGB 2 ½ 09/20/30 1,115 1,453,391 9.473%
NSWTC 2 ¾ 11/20/25 1,040 1,427,504 9.304%
ACGB 1 ¼ 02/21/22 1,300 1,414,855 9.222%
ACGB 2 08/21/35 875 989,503 6.449%
ACGB 1 11/21/18 870 898,179 5.854%
NSWTC 3 ¾ 11/20/20 665 884,856 5.767%
ACGB 4 08/20/15 420 749,603 4.886%
NSWTC 2 ½ 11/20/35 435 583,152 3.801%

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

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