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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.

General Information

iShares Government Inflation ETF
BlackRock Investment Mgmt (AUS) Ltd
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)
$124 (as at 30 Aug 2023)
$123 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0.01%
Property 0%
Fixed Interest 99.99%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the Bloomberg AusBond Government Inflation 0 Yr IndexSM before fees and expenses.
The Fund seeksto achieve its objective by tracking the performance of the Bloomberg AusBond Government Inflation 0 Yr Index.

Offer information

MER 0.18% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 2.5% Bond-Gov't Inflation Protected 18.30%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
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