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iShares Government Inflation ETF ETF AnalysisComprehensive ETF analysis for iShares Government Inflation ETF (ILB.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILB.AX
ILB.AX
iShares Government Inflation ETF
ILB.AX
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  3. iShares Government Inflation ETFILB.AXETF
iShares Government Inflation ETF Logo

iShares Government Inflation ETF

ETF
🇦🇺ILB.AX•ASX•Fixed Income

Your view on ILB.AX

iShares Government Inflation ETF Logo

iShares Government Inflation ETF

ETFIShares
🇦🇺ILB.AX•ASX•Fixed Income
AUM (AUD)$1.57B
Expense Ratio0.18%
Holdings11

Sentiment

AUM (AUD)

$1.57B

Expense Ratio

0.18%

Holdings

11

Sentiment

ILB.AX
iShares Government Inflation ETF
ILB.AX

Overview for iShares Government Inflation ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251978/ishares-government-inflation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251978/ishares-government-inflation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251978/ishares-government-inflation-etf

About this fund

The fund seeks to deliver investors returns that align with the Bloomberg AusBond Inflation Government 0+ Yr IndexSM, prior to the deduction of any fees or expenses. This benchmark is constructed to monitor a particular section of Australia's debt market, which consists of fixed-…

ILB.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$1.57B

Fund Details

NAV$125.45 AUD
Holdings11
Average Volume22.6K
Inception DateMarch 11, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileAU
ISINAU000000ILB1
NAV CurrencyAUD

Expense Ratio

0.18%

Assets Under Management

$1.57B

NAV

$125.45 AUD

Holdings

11

Average Volume

22.6K

Inception Date

March 11, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000ILB1

NAV Currency

AUD

Expense Ratio

0.18%

Assets Under Management

$1.57B

NAV

$125.45 AUD

Holdings

11

Average Volume

22.6K

Inception Date

March 11, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000ILB1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILB.AX?

iShares Government Inflation ETF (ILB.AX) is a Fixed Income fund from iShares, listed since 2012, with $1.6B in assets under management, a 0.18% expense ratio, a NAV of $125.45 AUD.

What's in ILB.AX? Top 10 holdings

HoldingWeight
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 09/20/2030 (ACGB)23.78%
AUSTRALIA (COMMONWEALTH OF) RegS 2.00% 08/21/2035 (ACGB)19.55%
AUSTRALIA (COMMONWEALTH OF) RegS 0.75% 11/21/2027 (ACGB)18.09%
AUSTRALIA (COMMONWEALTH OF) RegS 0.25% 11/21/2032 (ACGB)14.52%
AUSTRALIA (COMMONWEALTH OF) RegS 1.25% 08/21/2040 (ACGB)12.41%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 02/21/2050 (ACGB)6.90%
New South Wales Treasury CORP 2.50% 11/20/2035 (Nswtc)3.25%
Queensland Treasury CORP 2.75% 08/20/2030 (Qtc)1.17%
Australian Capital Territory 3.50% 06/17/2030 (Auscap)0.16%
Aust Capital Territory 0.97% 06/12/2048 (Auscap)0.11%

ILB.AX sector breakdown

  • Cash & Others 100.00%

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