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Ishares Government Inflation ETF (ASX: ILB) - Share Price and Research

- Current share price for ILB : $124.250

Ishares Government Inflation ETF (ILB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Government Inflation ETF (ILB) is an exchange traded fund and aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury or Australian semi-government entities.

ILB General Information +

ASX Code ILB
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 872
ILB Share Price $124.250
Day High $124.750
Day Low $124.110
Last Close $124.250
ILB Share Price Movement - ( No change )
Prices as at 12:30, 26 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ILB Fund Information

Bonds - Inflation - Linked
Bloomberg AusBond Infl 0-10Y TR AUD
starstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
12 Mar 2012
$892.81 million (as at 16 Dec 2024)

ILB ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.34 -0.68 2.14 4.67 3.01 -0.17 0.5 2.4
Growth return 1.34 -1.15 1.25 2.97 1.34 -1.53 -0.63 1.17
Income return (Yield) 0 0.47 0.89 1.7 1.67 1.36 1.13 1.23

Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25 1.36 0.5 4.3 3.03 3.8 3.19 4.49

ILB Related Research

Ishares Government Inflation ETF (ILB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 59.72¢ 0% 10 Oct 2024 22 Oct 2024 $124.250 $125.270 -
HFResult 48.55¢ 0% 1 Jul 2024 11 Jul 2024 $124.250 $125.270 -
Result 45.86¢ 0% 9 Apr 2024 19 Apr 2024 $124.250 $125.270 -

See all dividends from Ishares Government Inflation ETF (ILB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ishares Government Inflation ETF (ILB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ishares Government Inflation ETF (ILB) Financials $873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $126.020 $124.250 fallen by 1.40%
Ishares Government Inflation ETF (ILB) Financials $873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $123.240 $124.250 risen by 0.82%
Ishares Government Inflation ETF (ILB) Financials $873 Product Disclosure Statement 1 Nov 2024 8:20AM $123.820 $124.250 risen by 0.35%
Ishares Government Inflation ETF (ILB) Financials $873 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:47PM $124.760 $124.250 fallen by 0.41%
Ishares Government Inflation ETF (ILB) Financials $873 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $125.040 $124.250 fallen by 0.63%
Ishares Government Inflation ETF (ILB) Financials $873 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $125.040 $124.250 fallen by 0.63%

ILB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $17.44 $289.90 -48.30% 42.70 226.30 1.80% 0.0%
2023A $26.69 $560.60 -142.60% 21.70 126.60 1.00% 0.0%
2022A -$52.18 -$1,317.40 -474.40% 0.00 98.40 0.80% 0.0%

ILB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Ishares Government Inflation ETF (ILB) $10M -0.4829 0.0000 0.0000 42.8512 0.0000 0.0000 1.82% 0.00% 0.00%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

ILB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 42.90 1.00 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.29 13.10 1.05 0.74

ILB Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

Ishares Government Inflation ETF (ILB) Changes in Directors' Interest & Trades

There are no directors' trades from Ishares Government Inflation ETF (ILB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Ishares Government Inflation ETF (ILB)

Ishares Government Inflation ETF's (ILB) current share price is $124.25. This constitutes a price movement of 0.81% when compared to the share price 7 days ago and is -3.05% below ILB's 12-month high of $128.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $124.25, Ishares Government Inflation ETF's (ILB) current share price of $124.25 constitutes a movement of or 0%. Ishares Government Inflation ETF's (ILB) share price movement is -0.81% when compared to 7 days ago and is -3.05% below ILB's 52-week high of $128.16.

Ishares Government Inflation ETF's (ILB) 52-week high is $128.16 which was reached on 16 Sep 2024. Relative to this, ILB's current share price of $124.25 constitutes a -$3.91 or -3.05% drop since that high of $128.16 per ILB share.

Ishares Government Inflation ETF's (ILB) 52-week low is $122.67 which was reached on 14 Nov 2024. Relative to this, ILB's current share price of $124.25 constitutes a $1.58 or 1.29% gain since that low of $122.67 per ILB share.

Ishares Government Inflation ETF's (ILB) current market capitalisation is $872,529,721. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Ishares Government Inflation ETF (ILB) last distribution or dividend was $0.60 per share and was paid on 22 Oct 2024. This last ILB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 2024

ETFs, such as Ishares Government Inflation ETF (ILB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Ishares Government Inflation ETF (ILB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Ishares Government Inflation ETF (ILB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Ishares Government Inflation ETF (ILB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Ishares Government Inflation ETF (ILB) has a current dividend yield of 1.80% this year. Last year's dividend yield was 1%. The dividend yield for ILB is a ratio that tells you the percentage of Ishares Government Inflation ETF (ILB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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