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

iShares Government Inflati ETF

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ILB:AU

114.2500 AUD 0.0600 0.05%

As of 22:46:28 ET on 05/21/2015.

Snapshot for iShares Government Inflati ETF (ILB)

Open: 114.2800 High - Low: 114.2800 - 114.2500 Primary Exchange: ASE
Volume: 591 52-Week Range: 105.4900 - 119.6000 Beta vs BAIG0: 0.9041

ETF Chart for ILB

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  • ILB:AU 114.2500
  • 1D
  • 1M
  • 1Y
114.3100
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 / PAVEL POSPISIL
Web Site: au.ishares.com/index.do

Fundamentals for ILB

NAV (on 2015-05-22) 114.0819
Assets (M) (on 2015-05-22) 32.3922
Shares out (M) 0.28
Market Cap (M) 32.44
% Premium 0.15
Average 52-Week % Premium 0.1550
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.3146
Dividend Yield (ttm) 1.29%

Performance for ILB

1-Month -2.37% 1-Year +9.04%
3-Month -1.95% 3-Year +4.83%
Year To Date +0.68% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 05/21/2015
Name Position Value % of Total
ACGB 4 08/20/20 3,375 6,519,654 20.376%
ACGB 3 09/20/25 3,940 5,611,458 17.538%
ACGB 1 ¼ 02/21/22 3,020 3,411,005 10.661%
ACGB 2 ½ 09/20/30 2,170 3,004,256 9.389%
ACGB 1 11/21/18 2,730 2,903,448 9.074%
NSWTC 2 ¾ 11/20/25 1,950 2,826,988 8.835%
ACGB 2 08/21/35 1,767 2,165,155 6.767%
NSWTC 3 ¾ 11/20/20 1,295 1,761,168 5.504%
NSWTC 2 ½ 11/20/35 925 1,344,251 4.201%
ACGB 4 08/20/15 680 1,194,827 3.734%

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

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