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July 03, 2015 2:27 PM ET

Capital Markets

Company Overview of iShares Government Inflation ETF

Company Overview

iShares Government Inflation ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in fixed income markets of Australia. It primarily invests in Australian dollar denominated investment grade capital inflation bonds issued by the Australian Commonwealth Government and Australian State-Governments with a maturity of less than 50 years. The fund seeks to replicate the performance of the Bloomberg AusBond Inflation Government Index, by using representative sampling methodology. It was formerly known as iShares UBS Government Inflation ETF Index Fund. iShares Government Inflation ETF was formed on March 12, 2012 and is domici...

Level 18

120 Collins Street

Melbourne, VIC 3000

Australia

Founded in 2012

Phone:

61 3 9657 3000

Fax:

61 3 9657 3400

Key Executives for iShares Government Inflation ETF

iShares Government Inflation ETF does not have any Key Executives recorded.

iShares Government Inflation ETF Key Developments

iShares Government Inflation ETF Announces the Estimated Distribution, Payable on April 20, 2015

iShares Composite Bond ETF announced the estimated distribution of $0.31461581 per unit. The dividend will be Payable on April 20, 2015, with a record date of April 9, 2015 and the ex-date was April 07, 2015.

iShares Government Inflation ETF Reports Consolidated Earnings Results for the Half Year Ended December 31, 2014

iShares Government Inflation ETF reported consolidated earnings results for the half year ended December 31, 2014. For the period, the company reported total investment income of $1,331,000 against $125,000 a year ago. Operating profit was $1,305,000 against $112,000 a year ago. Net cash outflow from operating activities was $8,752,000 against net cash inflow from operating activities was $82,000 a year ago.

Blackrock Investment Management (Australia) Limited Announces Final Distribution for iShares UBS Government Inflation ETF, Payable on October 20, 2014

BlackRock Investment Management (Australia) Limited announced final distribution iShares UBS Government Inflation ETF of 36.264049 per unit for iShares UBS Government Inflation ETF fund. Ex date is October 7, 2014, record date is October 20, 2014, 2014 and payment date is October 20, 2014.

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To contact iShares Government Inflation ETF, please visit au.ishares.com/fund/fund-overview-ILB-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.

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