Error: Could not add to watchlist. X
+ Watchlist

iShares Government Inflation ETF

ILB:AU
ASE
113.52
AUD
0.44
0.39%
As of 1:52 AM EDT 9/22/2017
Open
113.84
Day Range
113.52 - 113.96
Volume
1,195
Previous Close
113.96
52Wk Range
110.46 - 117.70
1 Yr Return
-1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
113.84
Day Range
113.52 - 113.96
Volume
1,195
Previous Close
113.96
52Wk Range
110.46 - 117.70
1 Yr Return
-0.95%
YTD Return
0.79%
NAV (on 09/22/2017)
113.6977
Total Assets (m AUD) (on 09/22/2017)
95.272
Inception Date
03/14/2012
Premium/Discount
-0.16%
Average 52-Week Premium
0.23%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/03/2017)
0.410017
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.26%
3 Mo Return
-1.69%
3 Yr Return
3.45%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 16.83 m 17.68
8.93 k 16.56 m 17.40
10.26 k 11.72 m 12.31
7.56 k 10.39 m 10.91
5.85 k 8.38 m 8.80
6.45 k 7.90 m 8.30
4.90 k 5.11 m 5.37
5.15 k 5.05 m 5.31
4.04 k 4.36 m 4.58
2.55 k 3.70 m 3.89
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