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iShares Government Inflation ETF

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ILB:AU
ASE
113.80
AUD
0.60
0.52%
As of 23:32:31 ET on 06/30/2015.
Open
113.96
Day Range
113.80 - 113.96
Volume
1,180
Previous Close
114.40
52Wk Range
106.61 - 119.60
1 Yr Return
7.43%
NAV (on 06/30/2015)
113.2588
Total Assets (m AUD) (on 06/30/2015)
33.291
Inception Date
03/14/2012
Premium/Discount
0.48%
Average 52-Week Premium
0.16%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/01/2015)
1.08045676
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.26%
3 Mo Return
-3.88%
3 Yr Return
4.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 4 08/20/20 3.38 k 6.52 m 19.69
ACGB 3 09/20/25 4.09 k 5.80 m 17.53
ACGB 1 ¼ 02/21/22 3.15 k 3.56 m 10.76
ACGB 1 11/21/18 3.13 k 3.33 m 10.06
ACGB 2 ½ 09/20/30 2.32 k 3.18 m 9.59
NSWTC 2 ¾ 11/20/25 1.95 k 2.82 m 8.53
ACGB 2 08/21/35 1.97 k 2.37 m 7.16
NSWTC 3 ¾ 11/20/20 1.30 k 1.76 m 5.32
NSWTC 2 ½ 11/20/35 925.00 1.32 m 4.00
ACGB 4 08/20/15 680.00 1.19 m 3.60
Profile
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.
ADDRESS
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
PHONE
61-3-9415-4695