About the ILB ETF
The iShares ILB ETF provides exposure to Australian inflation-linked fixed income securities. The ILB ETF fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. ILB ETF was created in 2012 and has $1.79 billion in net assets at the end of September 2021.
ILB ETF Performance Review
Data Current To: 31/08/2021
Our review of ILB ETF
Exposure to Australian inflation linked fixed income securities
Very high quality portfolio with almost 87% invested in AAA rated government securities
The ETF is exposed to interest rate risk
What we like about the ILB ETF
Diversified by maturity date
Things to be aware of about the ILB ETF
Low number of holdings mitigated by very high quality portfolio
Negative weighted average yield to maturity
ILB ETF Investment Strategy
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 keep pace with inflation.
ILB ETF Share Price
What does the ILB ETF Invest In?
ILB is a Government Bond ETF.
The ILB ETF has a high quality portfolio. Around 87% of the ILB ETF is invested in AAA-rated government securities. ILB ETF's low number of holdings (14) is mitigated by very high quality portfolio.
ILB ETF Credit Quality
A detailed breakdown of the credit quality is expressed below.
ILB Frequently Asked Questions
What index does the ILB ETF aim to replicate?
How often does ILB ETF pay distributions?
When did the ILB ETF start?
What are the net assets of the ILB ETF?
What are the number of holdings in the ILB ETF?
What are the management fees for the ILB ETF?
How can I invest in the ILB ETF?
Does the ILB ETF have a minimum investment amount?
Are there any performance fees associated with the ILB ETF?
About The Issuer Of The ILB ETF: BlackRock
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