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›ETF Issuers›iShares›ILB

ILB

iShares Government Inflation ETF

Passive ETF Fixed Income

Not rated

The ILB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg AusBond Inflation Government Index. The ILB ETF provides physical exposure, so by buying it you actually own parts of all the 11 underlying holdings. This share class generates a stream of income by distributing dividends.

A$124.77

N/A

Data as of 09/14/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.70%

YTD Flows

Annualized volatility

Fund AuM

€894M

Share class AuM

€894M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000ILB1

TER

0.26%

Inception date

3/12/2012

Issuer

iShares

Benchmark

Bloomberg AusBond Inflation Government Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

94.92%

Finance

3.36%

Municipal

1.69%

Latest ILB news

No content available for this fund

FAQ about ILB

ILB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

ILB tracks the Bloomberg AusBond Inflation Government Index - AUD, through a full replication replication method.

ILB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

ILB was introduced to the market on March 12, 2012. It trades on Australia

iShares Government Inflation ETF, ILB, is provided by iShares. Learn more about iShares here.

ILB oversees €894M in assets as of September 14, 2026.

ILB follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 1.67%.

As of July 31, 2026, ILB has significant geographic allocations in Australia.

As of July 31, 2026, ILB focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, ILB holds 11 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ILB top three holdings include Australia, TIB 2.5% 20sep2030, AUD (CAIN408), Australia, TIB 2% 21aug2035, AUD (CAIN410) and Australia, TIB 0.75% 21nov2027, AUD (CAIN414).

The base currency of ILB is AUD.

Top 10 holdings

Data as of 07/31/26

Australia, TIB 2.5% 20sep2030, AUD (CAIN408)

23.67%

Australia, TIB 2% 21aug2035, AUD (CAIN410)

19.79%

Australia, TIB 0.75% 21nov2027, AUD (CAIN414)

17.51%

Australia, TIB 0.25% 21nov2032, AUD (CAIN416)

14.65%

Australia, TIB 1.25% 21aug2040, AUD (CAIN413)

12.29%

Australia, TIB 1% 21feb2050, AUD (CAIN415)

6.99%

New South Wales Treasury Corp., 2.5% 20nov2035, AUD (CIB2)

3.36%

Queensland, 2.75% 20aug2030, AUD

1.37%

Australian Capital Territory, 3.5% 17jun2030, AUD

0.19%

Australian Capital Territory, FRN 12jun2048, AUD (ACT002)

0.14%

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