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iShares Wholesale Indexed Australian Bond Z - Managed Fund

Fund Objective
To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.
Fund Strategy
To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.05% -0.49% -1.79% -0.09% 3.46% 2.06% 0.07% 1.79%
Growth return 0.05% -0.49% -2.55% -2.3% 0.82% -0.44% -2.3% -1.09%
Income return 0% 0% 0.76% 2.21% 2.64% 2.5% 2.37% 2.88%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Wholesale Indexed Australian Bond Z
Cash
0.09%
Fixed Interest
99.91%

General Information

Fund Details
Type Description
iShares Wholesale Indexed Australian Bond Z
BlackRock Australia
BGL0010AU
starstarstarstarstar (as at 28 Feb 2009)
Unknown
2 Jul 1998
$3061.45 million (as at 30 Apr 2026)
$0.99659 (as at 25 May 2026)
$0.99559 (as at 25 May 2026)
Open
Offer information
Type Description
MER 0.02% (as at 1 Feb 2026)
Indirect Cost Ratio (ICR) 0.02% (as at 30 Jun 2024)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Australia (Commonwealth of) 2.53%
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FAQs about the iShares Wholesale Indexed Australian Bond Z

The objective of the iShares Wholesale Indexed Australian Bond Z managed fund is To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.

The strategy of the iShares Wholesale Indexed Australian Bond Z managed fund is To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.

The APIR code of the iShares Wholesale Indexed Australian Bond Z managed fund is BGL0010AU.

iShares Wholesale Indexed Australian Bond Z’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 30 Apr 2026.

iShares Wholesale Indexed Australian Bond Z’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 30 Apr 2026.

iShares Wholesale Indexed Australian Bond Z’s one-year total return is -0.09%. This was made up of a growth return of -2.3% and an income return of 2.21%. These returns were calculated as at 30 Apr 2026.

iShares Wholesale Indexed Australian Bond Z’s one-year total return is 2.06%. This was made up of a growth return of -0.44% and an income return of 2.5%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the iShares Wholesale Indexed Australian Bond Z managed fund is :

Cash
0.09%
Fixed Interest
99.91%

The Responsible Entity for the iShares Wholesale Indexed Australian Bond Z managed fund is BlackRock Australia.

As at 30 Apr 2026, the size of the iShares Wholesale Indexed Australian Bond Z managed fund was $3061.45 million.

The iShares Wholesale Indexed Australian Bond Z managed fund has an inception date of 2 Jul 1998.

The current entry price of the iShares Wholesale Indexed Australian Bond Z managed fund is $0.99659 per unit and the current exit price is $0.99559 per unit (as at 25 May 2026).

The current exit price of the iShares Wholesale Indexed Australian Bond Z managed fund is $0.99559 per unit and the current entry price is $0.99659 per unit (as at 25 May 2026).

The minimum initial investment amount for the iShares Wholesale Indexed Australian Bond Z managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.