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Price

$115.23

4pm Nov 17, 2017

LATEST Change

+$0.10 (0.09%)

LATEST Volume

706

Market Cap

$96.5m

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 2,166 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 0.88%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILB
1.00%
0.10%
0.58%
1.19%
1.81%
1.56%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-13
Components of Distributions
2017-10-13
Distribution Reinvestment Plan Prices For September 2017
2017-10-06
Number of Outstanding iShares Units
2017-10-06
Final Distribution Announcement

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Management Fees:

Dividend Yield: