ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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Key stats


Assets under management (AUM)
‪896.07 M‬AUD
Fund flows (1Y)
‪285.53 M‬AUD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
−0.05%

About ISHGOVINF ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Mar 12, 2012
Index tracked
Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar
Management style
Passive
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
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.25%
Agency1.57%
Cash0.12%
Corporate0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows