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

iShares UBS Government Inflation ETF

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ILB:AU

103.1100 AUD 0.2500 0.24%

As of 01:45:45 ET on 04/16/2014.

Snapshot for iShares UBS Government Inflation ETF (ILB)

Open: 103.6100 High - Low: 103.6100 - 103.1100 Primary Exchange: ASE
Volume: 980 52-Week Range: 98.3800 - 108.2100 Beta vs AUINB: 0.8564

ETF Chart for ILB

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  • ILB:AU 103.1100
  • 1D
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  • 1Y
103.3600
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 UBS Government Inflation Index. The Fund invests primarily in investment grade fixed income securities issued 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 2014-04-17) 103.3691
Assets (M) (on 2014-04-17) 11.5599
Shares out (M) 0.11
Market Cap (M) 11.53
% Premium -0.06
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.4152
Dividend Yield (ttm) 1.56%

Performance for ILB

1-Month +0.45% 1-Year -2.18%
3-Month +2.63% 3-Year -
Year To Date +2.86% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 04/17/2014
Name Position Value % of Total
ACGB 4 08/20/20 1,330 2,466,818 21.552%
ACGB 3 09/20/25 1,685 2,181,047 19.055%
ACGB 4 08/20/15 895 1,600,609 13.984%
ACGB 2 ½ 09/20/30 800 962,520 8.409%
NSWTC 2 ¾ 11/20/25 720 931,270 8.136%
ACGB 1 ¼ 02/21/22 830 864,063 7.549%
ACGB 2 08/21/35 620 632,357 5.525%
NSWTC 3 ¾ 11/20/20 475 613,045 5.356%
NSWTC 2 ½ 11/20/35 435 527,368 4.607%
QTC 2 ¾ 08/20/30 260 334,113 2.919%

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

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