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

iShares Government Inflati ETF

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ILB:AU

109.3900 AUD 0.0400 0.04%

As of 21:46:15 ET on 10/22/2014.

Snapshot for iShares Government Inflati ETF (ILB)

Open: 109.3900 High - Low: 109.4600 - 109.3900 Primary Exchange: ASE
Volume: 702 52-Week Range: 98.4000 - 110.6000 Beta vs BAIG0: 0.8799

ETF Chart for ILB

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  • ILB:AU 109.3900
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109.3500
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 2014-10-22) 109.0415
Assets (M) (on 2014-10-22) 21.1443
Shares out (M) 0.19
Market Cap (M) 21.21
% Premium 0.28
Average 52-Week % Premium 0.0970
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.3626
Dividend Yield (ttm) 1.57%

Performance for ILB

1-Month +2.08% 1-Year +10.02%
3-Month +1.07% 3-Year -
Year To Date +10.00% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 10/22/2014
Name Position Value % of Total
ACGB 4 08/20/20 2,415 4,572,025 21.749%
ACGB 3 09/20/25 2,645 3,641,007 17.320%
ACGB 2 ½ 09/20/30 1,585 2,084,876 9.918%
ACGB 1 ¼ 02/21/22 1,860 2,027,786 9.646%
NSWTC 2 ¾ 11/20/25 1,400 1,931,338 9.187%
ACGB 1 11/21/18 1,535 1,582,818 7.529%
ACGB 2 08/21/35 1,182 1,352,377 6.433%
NSWTC 3 ¾ 11/20/20 810 1,068,688 5.084%
ACGB 4 08/20/15 520 922,643 4.389%
NSWTC 2 ½ 11/20/35 605 816,877 3.886%

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

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