ILB
Fixed IncomeiShares Government Inflation ETF
About this ETF
The Fund seeksto achieve its objective by tracking the performance of the Bloomberg AusBond Government Inflation 0+ Yr Index.
IssueriShares
Management fee (MER)0.18% p.a.
Inception date14 Mar 2012
BenchmarkBloomberg AusBond Govt Infl 0+Y TR AUD
Scout Score
68/100
Ranked #11 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost77
Diversification—
Tracking63
Liquidity70
Fund Strength90
Performance50
Income19
Strengths
- Large, established fund — $1.6B in assets, bigger than 90% of Fixed Income funds.
- Low fee — 0.18% p.a., cheaper than 77% of Fixed Income funds.
- Highly liquid — 0.03% bid/ask spread, better than 70% of Fixed Income peers.
Weaknesses
- Below-average yield — 1.59%, lower than 81% of Fixed Income peers.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.72%
3 Months+0.53%
YTD+2.85%
1 Year+0.62%
3 Years (p.a.)+3.86%
5 Years (p.a.)+1.26%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.