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I15AU ETF ETF UNITSI15AU ETF ETF UNITSI15AU ETF ETF UNITS

I15AU ETF ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪89.44 M‬ AUD
Fund flows (1Y)
‪87.28 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪905.21 K‬
Expense ratio
0.15%

About I15AU ETF ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 7, 2024
Index tracked
Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000334450
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows