iShares Government Inflation ETF (ASX:ILB)
Australia
· Delayed Price · Currency is AUD | Assets | 904.05M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jan 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.62% |
| Volume | 14,784 |
| Open | 123.21 |
| Previous Close | 123.18 |
| Day's Range | 123.21 - 123.73 |
| 52-Week Low | 122.63 |
| 52-Week High | 128.47 |
| Beta | 1.58 |
| Holdings | 14 |
| Inception Date | Mar 12, 2012 |
About ILB
iShares Government Inflation ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian Dollar denominated, fixed-rate inflation bonds issued by government and semi-government entities with a maturity of less than 50 years. The fund invests in investment grade securities that are rated as between AAA and BBB by S&P. It seeks to replicate the performance of the Bloomberg AusBond Inflation Government Index, by employing representative sampling methodology. The fund was formerly known as iShares UBS Government Inflation ETF Index Fund. iShares Government Inflation ETF was formed on March 12, 2012 and is domiciled in Australia.
Performance
ILB had a total return of -1.02% in the past year. Since the fund's inception, the average annual return has been 2.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | 0.49347 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.59721 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.48549 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.45856 AUD | Apr 19, 2024 |
| Jan 8, 2024 | 0.50796 AUD | Jan 18, 2024 |
| Oct 9, 2023 | 0.81057 AUD | Oct 19, 2023 |