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

iShares UBS Government Inflation ETF

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ILB:AU

103.6600 AUD 0.2400 0.23%

As of 00:17:59 ET on 04/24/2014.

Snapshot for iShares UBS Government Inflation ETF (ILB)

Open: 103.6000 High - Low: 103.6600 - 103.6000 Primary Exchange: ASE
Volume: 1,370 52-Week Range: 98.3800 - 108.2100 Beta vs AUINB: 0.8551

ETF Chart for ILB

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  • ILB:AU 103.6600
  • 1D
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  • 1Y
103.4200
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 2014-04-24) 103.0736
Assets (M) (on 2014-04-24) 11.5268
Shares out (M) 0.11
Market Cap (M) 11.59
% Premium 0.57
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.4152
Dividend Yield (ttm) 1.55%

Performance for ILB

1-Month +1.79% 1-Year -1.72%
3-Month +1.77% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ILB

Filing Date: 04/23/2014
Name Position Value % of Total
ACGB 4 08/20/20 1,330 2,462,934 21.547%
ACGB 3 09/20/25 1,685 2,178,840 19.062%
ACGB 4 08/20/15 895 1,599,105 13.990%
ACGB 2 ½ 09/20/30 800 960,760 8.405%
NSWTC 2 ¾ 11/20/25 720 930,391 8.140%
ACGB 1 ¼ 02/21/22 830 863,183 7.552%
ACGB 2 08/21/35 620 630,856 5.519%
NSWTC 3 ¾ 11/20/20 475 612,076 5.355%
NSWTC 2 ½ 11/20/35 435 526,611 4.607%
QTC 2 ¾ 08/20/30 260 333,772 2.920%

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

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