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iShares Government Inflation ETF

ILB:AU
ASE
113.37
AUD
0.27
0.24%
As of 11:49 PM EST 2/19/2017
Open
112.90
Day Range
112.85 - 113.40
Volume
581
Previous Close
113.10
52Wk Range
111.31 - 119.04
1 Yr Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
112.90
Day Range
112.85 - 113.40
Volume
581
Previous Close
113.10
52Wk Range
111.31 - 119.04
1 Yr Return
0.31%
YTD Return
0.09%
NAV (on 02/17/2017)
112.6887
Total Assets (m AUD) (on 02/17/2017)
94.000
Inception Date
03/14/2012
Premium/Discount
0.36%
Average 52-Week Premium
0.20%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 01/04/2017)
0.166244
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.26%
3 Mo Return
-0.54%
3 Yr Return
5.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 17.37 m 18.48
9.28 k 17.25 m 18.35
9.80 k 11.11 m 11.82
9.28 k 9.90 m 10.54
6.88 k 9.45 m 10.06
5.85 k 8.37 m 8.90
5.95 k 7.15 m 7.61
2.80 k 4.01 m 4.26
3.54 k 3.61 m 3.84
2.40 k 3.15 m 3.35
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
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695