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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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Key stats


Assets under management (AUM)
‪914.84 M‬ AUD
Fund flows (1Y)
‪305.92 M‬ AUD
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
0.08%
Shares outstanding
‪7.37 M‬
Expense ratio
0.18%

About ISHGOVINF ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 12, 2012
Index tracked
Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
Distributor
BlackRock Investments LLC
ISIN
AU000000ILB1
The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.96%
Agency1.63%
Cash0.35%
Corporate0.05%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows