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ILB - BlackRock Australia iShares Government Inflation ETF (AUD) (AU000000ILB1)

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(%)
AU000000ILB1
ILB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-03-12
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
ILB
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Australia
地区分布
Bloomberg AusBond Inflation Government Index
基准
0.18 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    1,63 %
  • 1M
    0,69 %
  • 3M
    0,36 %
  • 6M
    -0,2 %
  • 1Y
    3,46 %
  • 3Y
    4,16 %
  • 5Y
    -
  • 10Y
    -
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报价 (ILB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Government Inflation ETF follows the Bloomberg AusBond Inflation Government 0+ Yr Index investing in Australian bond market comprised of inflation-linked fixed income securities

ILB profile

The BlackRock Australia iShares Government Inflation ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.2012 with unique ISIN - AU000000ILB1. Main exchange is Australian S.E. and ticker symbol is ILB. The total expense ratio is 0.18%. The BlackRock Australia iShares Government Inflation ETF (AUD) pays dividends 4 time(s) per year.

结构 ILB 在 2026-06-05

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证券 值
AUSTRALIA (COMMONWEALTH OF) RegS 23,63%
AUSTRALIA (COMMONWEALTH OF) RegS 19,31%
AUSTRALIA (COMMONWEALTH OF) RegS 17,95%
AUSTRALIA (COMMONWEALTH OF) RegS 14,19%
AUSTRALIA (COMMONWEALTH OF) RegS 12,36%
AUSTRALIA (COMMONWEALTH OF) RegS 7,21%
NEW SOUTH WALES TREASURY CORP 3,54%
QUEENSLAND TREASURY CORP 1,43%
AUSTRALIAN CAPITAL TERRITORY 0,2%
AUST CAPITAL TERRITORY 0,14%
TREASURY CORP VICTORIA 0,03%
AUD CASH 0,01%
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