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Price

$118.05

4pm Dec 10, 2018

LATEST Change

+$0.08 (0.07%)

LATEST Volume

704

Market Cap

$121.6m

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: 2,384 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 0.91%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILB
1.06%
1.29%
0.13%
1.77%
1.52%
3.87%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-11-06
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions

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Management Fees:

Dividend Yield: