ILB - BlackRock Australia iShares Government Inflation ETF (AUD) (AU000000ILB1)

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(%)

AU000000ILB1

ILB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

12/03/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

ILB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Australia

Geographie

Bloomberg AusBond Inflation Government Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Australian S.E.

YTD

1,63 %
1M

0,69 %
3M

0,36 %
6M

-0,2 %
1J

3,46 %
3J

4,16 %
5J

-
10J

-

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Kurse (ILB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Government Inflation ETF follows the Bloomberg AusBond Inflation Government 0+ Yr Index investing in Australian bond market comprised of inflation-linked fixed income securities

ILB profile

The BlackRock Australia iShares Government Inflation ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.2012 with unique ISIN - AU000000ILB1. Main exchange is Australian S.E. and ticker symbol is ILB. The total expense ratio is 0.18%. The BlackRock Australia iShares Government Inflation ETF (AUD) pays dividends 4 time(s) per year.

Struktur ILB auf 08/06/2026

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Wertpapier	Wertpapier
AUSTRALIA (COMMONWEALTH OF) RegS	23,63%
AUSTRALIA (COMMONWEALTH OF) RegS	19,31%
AUSTRALIA (COMMONWEALTH OF) RegS	17,95%
AUSTRALIA (COMMONWEALTH OF) RegS	14,19%
AUSTRALIA (COMMONWEALTH OF) RegS	12,36%
AUSTRALIA (COMMONWEALTH OF) RegS	7,21%
NEW SOUTH WALES TREASURY CORP	3,54%
QUEENSLAND TREASURY CORP	1,43%
AUSTRALIAN CAPITAL TERRITORY	0,2%
AUST CAPITAL TERRITORY	0,14%
TREASURY CORP VICTORIA	0,03%
AUD CASH	0,01%

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