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ALTBiShares · Fixed Income - Australia Dollar · Fixed income · Australia
iShares 15+ Year Australian Government Bond ETF
Fee p.a.
0.15%
ASX report
Fund size
A$222m
12m flow A$102m
Yield
3.4%
4 payments / yr
Volatility 3y
10.5%
annualised
Max DD 3y
−10.1%
all-time −10.1%
Listed
2024
26 June 2024 · spread 0.10%
$10k$10k$10k$10k$10k$10k$10k$11k202420252026
Performance
Period
Total
ASX
1 month
−1.5%
−2.2%
3 months
−2.2%
—
6 months
−3.5%
—
Year to date
−2.3%
—
1 year
−3.2%
−2.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
−1.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 9.1%Vol 5y 10.5%Max DD 1y −8.4%Max DD 5y −10.1%Best year 0.1%100% positive years
Calendar-year returns
2025
0.1%
2026
−2.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 6 securities · top 10 = 100.0%
Country
Australia100.0%
Sector
Fixed Income100.0%
Top holdings
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
27.0%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
25.1%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
24.1%
TREASURY CORPORATION OF VICTORIA MTN RegSAustralia
4.0%
TREASURY CORPORATION OF VICTORIA MTNAustralia
3.8%
QUEENSLAND TREASURY CORPORATIONAustralia
3.1%
TREASURY CORPORATION OF VICTORIA MTNAustralia
2.4%
QUEENSLAND TREASURY CORPORATIONAustralia
2.2%
TREASURY CORPORATION OF VICTORIA RegSAustralia
1.8%
TREASURY CORPORATION OF VICTORIA MTNAustralia
1.6%
NORTHERN TERRITORY TREASURY CORP RegSAustralia
1.6%
TREASURY CORPORATION OF VICTORIAAustralia
0.9%
TASMANIAN PUBLIC FINANCE CORPORATI MTNAustralia
0.8%
NEW SOUTH WALES TREASURY CORPORATI RegSAustralia
0.7%
NEW SOUTH WALES TREASURY CORPORATI RegSAustralia
0.7%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y