Ishares Government Inflation ETF (ilb) Logo

Ishares Government Inflation ETF (ILB)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ILB ASX Chart

Snapshot

iShares Government Inflation ETF (ILB, formerly iShares UBS Government Inflation ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of fixed income securities, as represented by the Bloomberg AusBond Inflation Government Index (the Underlying Index). The responsible entity of the fund is BlackRock Management (Australia) Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.73%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 387 of 2,384
Sector Rank 123 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CRED / FRAR / QAL
EPS $0.00
DPS $2.7475
Book Value Per Share $0.00

Broker Consensus

ILB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Government Inflation ETF (ASX:ILB) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 14 Mar 2012

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • iShares UBS Government Inflation Index Fund, 3/2/2014
  • Ishares UBS Government Inflation ETF, 30/09/2014.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
09/04/2024 $0.4586 0% $0.4586 Interim 19/04/2024
08/01/2024 $0.508 0% $0.508 Interim 18/01/2024
09/10/2023 $0.8106 0% $0.8106 Interim 19/10/2023
03/07/2023 $0.9704 0% $0.9704 Final 13/07/2023
06/04/2023 $0.0919 0% $0.0919 Interim 20/04/2023
06/01/2023 $0.12 0% $0.12 Interim 18/01/2023
07/10/2022 $0.08 0% $0.08 Interim 19/10/2022
01/07/2022 $0.4933 0% $0.4933 Final 13/07/2022
07/04/2022 $0.3122 0% $0.3122 Interim 21/04/2022
06/01/2022 $0.1289 0% $0.1289 Interim 18/01/2022
08/10/2021 $0.05 0% $0.05 Interim 20/10/2021
01/07/2021 $0.5578 0% $0.5578 Final 13/07/2021
07/04/2021 $0.0343 0% $0.0343 Interim 19/04/2021
06/01/2021 $0.0706 0% $0.0706 Interim 18/01/2021
09/10/2020 $0.2082 0% $0.2082 Interim 21/10/2020
01/07/2020 $0.5103 0% $0.5103 Final 13/07/2020
07/04/2020 $0.2186 0% $0.2186 Interim 21/04/2020
06/01/2020 $0.378 0% $0.378 Interim 16/01/2020
10/10/2019 $0.2706 0% $0.2706 Interim 22/10/2019
01/07/2019 $0.9601 0% $0.9601 Final 11/07/2019
05/04/2019 $0.27 0% $0.27 Interim 17/04/2019
04/01/2019 $0.2779 0% $0.2779 Interim 16/01/2019
05/10/2018 $0.2438 0% $0.2438 Interim 17/10/2018
02/07/2018 $0.4179 0% $0.4179 Final 12/07/2018
04/04/2018 $0.2109 0% $0.2109 Interim 16/04/2018
04/01/2018 $0.2469 0% $0.2469 Interim 16/01/2018
05/10/2017 $0.1938 0% $0.1938 Interim 17/10/2017
03/07/2017 $0.41 0% $0.41 Final 13/07/2017
04/04/2017 $0.2351 0% $0.2351 Interim 18/04/2017
04/01/2017 $0.1662 0% $0.1662 Interim 16/01/2017
05/10/2016 $0.2062 0% $0.2062 Interim 17/10/2016
01/07/2016 $0.9239 0% $0.9239 Final 13/07/2016
04/04/2016 $0.2591 0% $0.2591 Interim 14/04/2016
30/12/2015 $0.1865 0% $0.1865 Interim 13/01/2016
07/10/2015 $0.2768 0% $0.2768 Interim 20/10/2015
01/07/2015 $1.0803 0% $1.0803 Final 14/07/2015
07/04/2015 $0.3146 0% $0.3146 Interim 20/04/2015
30/12/2014 $0.2996 0% $0.2996 Interim 13/01/2015
07/10/2014 $0.3626 0% $0.3626 Interim 20/10/2014
01/07/2014 $0.4965 0% $0.4965 Final 14/07/2014
03/04/2014 $0.4152 0% $0.4152 Interim 22/04/2014
30/12/2013 $0.4421 0% $0.4421 Interim 15/01/2014
03/10/2013 $0.4092 0% $0.4092 Interim 21/10/2013
01/07/2013 $0.345 0% $0.345 Final 16/07/2013
02/04/2013 $0.3931 0% $0.3931 Interim 17/04/2013
10/12/2012 $0.3164 0% $0.3164 Interim 27/12/2012
14/09/2012 $0.1756 0% $0.1756 Interim 02/10/2012
02/07/2012 $0.5906 0% $0.5906 Final 17/07/2012

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.7475
Gross DPS(TTM) $2.7475
Dividend yield
Gross yield
Payout Ratio 23%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of ILB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Landman 25/09/2013 N/A N/A N/A N/A
M McCorry 25/09/2013 N/A N/A N/A N/A
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $123.34 30 June
2022 $117.07 30 June
2021 $132.60 30 June
2020 $127.65 30 June
2019 $126.49 28 June
2018 $117.90 29 June
2017 $114.56 28 June
2016 $115.75 28 June
2015 $113.80 30 June
2014 $108.28 30 June
ILB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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