iShares Government Inflation ETF (ASX:ILB)

Australia · Delayed Price · Currency is AUD

125.72

-0.38 (-0.30%)

Sep 1, 2026, 2:29 PM AEST

-1.04% (1Y)

Assets	1.41B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	2.08
Dividend Yield	1.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	23,665
Open	126.06
Previous Close	126.10
Day's Range	125.59 - 126.06
52-Week Low	118.51
52-Week High	138.61
Beta	0.29
Holdings	12
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol ILB

Provider iShares

Index Tracked Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Performance

ILB had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.69615 AUD	Jul 13, 2026
Apr 9, 2026	0.43331 AUD	Apr 21, 2026
Jan 7, 2026	0.42585 AUD	Jan 19, 2026
Oct 10, 2025	0.52627 AUD	Oct 22, 2025
Jul 1, 2025	0.45856 AUD	Jul 11, 2025
Apr 7, 2025	0.49347 AUD	Apr 17, 2025

Full Dividend History