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iShares Government Inflation ETF

ILB:AU
ASE
115.50
AUD
0.12
0.10%
As of 2:10 AM EDT 4/26/2018
Open
115.20
Day Range
115.10 - 115.50
Volume
326
Previous Close
115.62
52Wk Range
112.60 - 117.70
1 Yr Return
1.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.20
Day Range
115.10 - 115.50
Volume
326
Previous Close
115.62
52Wk Range
112.60 - 117.70
1 Yr Return
0.70%
YTD Return
0.25%
NAV (on 04/24/2018)
115.1056
Total Assets (m AUD) (on 04/24/2018)
111.999
Inception Date
03/14/2012
Premium/Discount
0.45%
Average 52-Week Premium
0.12%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 04/04/2018)
0.210857
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.26%
3 Mo Return
0.74%
3 Yr Return
0.91%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
14.25 k 19.91 m 17.78
10.15 k 18.67 m 16.67
11.71 k 13.48 m 12.04
8.66 k 12.12 m 10.82
7.47 k 9.41 m 8.40
6.10 k 8.80 m 7.86
6.77 k 7.27 m 6.50
6.87 k 6.89 m 6.15
4.59 k 4.99 m 4.45
2.95 k 4.40 m 3.93
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
BlackRock Asset Mgmt Australia Ltd
PO Box N43, Grosvenor Place
Sydney NSW 1220, Australia
Phone
61-3-9415-4695