ILB

iShares Government Inflation ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).

The performance quoted represents past performance and does not guarantee future results.
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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-1.95 2.82 3.17 - 3.91
Benchmark (%) Index: Bloomberg AusBond Inflation Government Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.72 3.06 3.40 - 4.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.91 0.32 -1.46 1.49 -1.95 8.72 16.89 - 23.35
Benchmark (%) Index: Bloomberg AusBond Inflation Government Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 2.08 0.34 -1.41 1.59 -1.72 9.48 18.18 - 24.87
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - -2.34 13.96 1.41 0.94
Benchmark (%) Index: Bloomberg AusBond Inflation Government Index - -2.08 14.17 1.60 1.20

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

Key Facts

Key Facts

Net Assets as of 19-Sep-2017 AUD 95,421,491.18
NAV as of 19-Sep-2017 AUD 113.876553
Shares Outstanding as of 19-Sep-2017 837,938
Base Currency Australian Dollar
Listing Date 14-Mar-2012
Exchange ASX - All Markets
Asset Class Fixed Income
Domicile Australia
Benchmark Index Bloomberg AusBond Inflation Government Index
Bloomberg Total Return Index Ticker BAIGO
Benchmark Rebalance Frequency Monthly
Exchange Ticker ILB
ISIN AU000000ILB1
SEDOL B6SQLC0
Bloomberg Ticker ILB
Bloomberg iNAV ILBIV
Bloomberg NAV ILBNAV
Bloomberg Shares ILBSHO
IRESS Ticker ILB.AXW
IRESS Estimated Intraday NAV (EIN) Ticker ILBNAV.ETF
Number of Holdings as of 19-Sep-2017 14

Portfolio Characteristics

Portfolio Characteristics

Real Modified Duration as of 19-Sep-2017 7.90
Distribution Yield as of 31-Aug-17 0.89%
Distribution Yield : Calculated in AUD by dividing the total distributions paid over a 12 month rolling period by the Fund’s closing share price as of the above date.

Holdings

Holdings

as of 19-Sep-2017
Name Sector Weight (%) Maturity Coupon (%)
as of 19-Sep-2017
Issuer Weight (%)
AUSTRALIA (COMMONWEALTH OF) 81.68
NEW SOUTH WALES TREASURY CORPORATION 15.66
QUEENSLAND TREASURY CORPORATION 1.93
Issuer Weight (%)
TREASURY CORPORATION OF VICTORIA 0.26
AUSTRALIAN CAPITAL TERRITORY (GOVERNMENT OF) 0.00
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Real Duration
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 19-Sep-2017

% of Weight

Type Fund
as of 19-Sep-2017

% of Weight

Type Fund
as of 19-Sep-2017

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature