iShares Government Inflation ETF (ASX:ILB)

Australia flag Australia · Delayed Price · Currency is AUD
126.47
-0.09 (-0.07%)
Apr 28, 2026, 3:57 PM AEST
1.79%
Assets 1.21B
Expense Ratio 0.18%
PE Ratio n/a
Dividend (ttm) 1.84
Dividend Yield 1.46%
Ex-Dividend Date Apr 9, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +1.80%
Volume 10,181
Open 126.17
Previous Close 126.56
Day's Range 126.17 - 126.49
52-Week Low 118.51
52-Week High 138.61
Beta 0.30
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 3.29% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 7, 2025 0.49347 AUD Jan 17, 2025
Full Dividend History