Code ILB |
Name iShares UBS Government Inflation |
Country AU |
Currency AUD |
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
Yield 1.66% |
Dividend Frequency Quarterly |
Inception 2012-03-12 |
Total Assets $875,340,000 |
Region | Code | Country | % |
---|---|---|---|
Australia (Commonwealth of) 3% | - | - | 18.89% |
Australia (Commonwealth of) 2.5% | - | - | 15.75% |
Australia (Commonwealth of) 0.75% | - | - | 11.78% |
Australia (Commonwealth of) 2% | - | - | 10.42% |
Australia (Commonwealth of) 1.25% | - | - | 8.36% |
Australia (Commonwealth of) 1% | - | - | 8.22% |
New South Wales Treasury Corporation 2.75% | - | - | 7.46% |
New South Wales Treasury Corporation 2.5% | - | - | 3.49% |
Queensland Treasury Corporation 2.75% | - | - | 1.14% |