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ILB - iShares UBS Government Inflation ETF

12 month change

$119.43
$131.43

LATEST CHANGE -$0.14 (-0.11%)

LATEST VOLUME1,834

MARKET CAP $134.0m

DIVIDEND YIELD1.37%

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: 1,816
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 1.37%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ILB 0.60% 0.79% 2.28% 7.84% 2.13% N/A

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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: 1,816
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 1.37%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History