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Price

$116.59

4pm Oct 15, 2018

LATEST Change

+$0.11 (0.09%)

LATEST Volume

428

Market Cap

$116.9m

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: 2,353 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
-0.27%
-0.74%
-1.11%
2.72%
0.49%
3.46%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-04
Estimated Distribution Announcement
2018-10-02
Updated Product Disclousre Statement

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Management Fees:

Dividend Yield: