ALTB
iShares 15+ Year Australian Government Bond ETF
Overview
• who is seeking capital growth and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years, and
• with a high to very high risk profile
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
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Tax Summary
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-2024 |
- | - | - | - | - |
Benchmark (%)
as of 30-Sept-2024 |
- | - | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-2024 |
- | -0.72 | 3.36 | - | - | - | - | - | 4.20 |
Benchmark (%)
as of 30-Sept-2024 |
- | -0.64 | 3.52 | - | - | - | - | - | 4.40 |
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.
It’s time to rethink your fixed income with bond ETFs
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Holdings
Holdings
Issuer | Weight (%) |
---|---|
AUSTRALIA (COMMONWEALTH OF) | 75.79 |
TREASURY CORPORATION OF VICTORIA | 8.54 |
NEW SOUTH WALES TREASURY CORPORATION | 6.78 |
QUEENSLAND TREASURY CORPORATION | 5.52 |
Issuer | Weight (%) |
---|---|
NORTHERN TERRITORY TREASURY CORP | 1.39 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 0.99 |
WESTERN AUSTRALIAN TREASURY CORPORATION | 0.87 |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Location | Currency |
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
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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
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 an exchange just like individual shares.