Fixed Income

ILB

iShares Government Inflation ETF

Overview

Last Trade Price: Last price as traded on the ASX.

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

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
3.87 6.41 4.07 - 4.62
Benchmark (%) 4.04 6.64 4.31 - 4.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.10 1.38 3.58 7.41 3.87 20.50 22.09 - 47.16
Benchmark (%) 5.20 1.39 3.61 7.50 4.04 21.28 23.49 - 49.98
  2015 2016 2017 2018 2019
Total Return (%) 1.41 0.94 3.47 3.32 8.21
Benchmark (%) 1.60 1.20 3.73 3.56 8.48

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.

Key Facts

Key Facts

Net Assets as of 28-Oct-2020 AUD 160,326,731.47
Closing Price as of 28-Oct-2020 132.50
Shares Outstanding as of 28-Oct-2020 1,214,473
Base Currency Australian Dollar
Inception Date 12-Mar-2012
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
Distribution Frequency Quarterly
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 27-Oct-2020 15

Portfolio Characteristics

Portfolio Characteristics

Weighted Avg YTM as of 27-Oct-2020 -0.45
Weighted Avg Coupon as of 27-Oct-2020 1.88
Running Yield as of 27-Oct-2020 1.35
Real Modified Duration as of 27-Oct-2020 9.29
Weighted Avg Maturity as of 27-Oct-2020 10.46
12m Trailing Yield as of 27-Oct-2020 1.00%

Holdings

Holdings

as of 27-Oct-2020
Name Sector Weight (%) Maturity Coupon (%)
as of 27-Oct-2020
Issuer Weight (%)
AUSTRALIA (COMMONWEALTH OF) 84.81
NEW SOUTH WALES TREASURY CORPORATION 11.66
AUSTRALIAN CAPITAL TERRITORY (GOVERNMENT OF) 1.56
Issuer Weight (%)
QUEENSLAND TREASURY CORPORATION 1.25
TREASURY CORPORATION OF VICTORIA 0.60
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 27-Oct-2020

% of Weight

Type Fund
as of 27-Oct-2020

% of Weight

Type Fund
as of 27-Oct-2020

% 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%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.