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ILB ETF · iShares Government Inflation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +1.41% | +2.85%  | +6.58% | +3.11% | -0.73% | +0.65% | +0.65%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.41% | +2.85% | +6.58% | +3.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILB’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about ILB
What does iShares Government Inflation ETF, ILB, invest in?
ILB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does ILB replicate?
ILB tracks the Bloomberg AusBond Inflation Government Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of ILB?
ILB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was ILB launched?
ILB was introduced to the market on March 12, 2012. It trades on Australia
Who is the ETF issuer of ILB?
iShares Government Inflation ETF, ILB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILB?
ILB oversees €674M in assets as of March 10, 2026.
How has ILB performed lately?
Based on data from March 10, 2026, ILB returned 0.25% over the past month, 1.41% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for ILB?
As of March 10, 2026, ILB recorded net flows of +€18M over the last month and +€24M year-to-date.
Does ILB distribute dividends?
ILB follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of ILB?
As of January 31, 2026, ILB has significant geographic allocations in Australia.
In which sector or theme does ILB invest in?
As of January 31, 2026, ILB focuses largely on Sovereign, Other financial institutions and Municipal.
How many securities does ILB hold and how diversified is it?
As of January 31, 2026, ILB holds 10 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in ILB?
As of January 31, 2026, ILB top three holdings include Australia, TIB 2.5% 20sep2030, AUD, Australia, TIB 2% 21aug2035, AUD and Australia, TIB 0.75% 21nov2027, AUD.
What is the base currency of ILB?
The base currency of ILB is AUD.
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