← Screener · Broad market
ILBiShares · Fixed Income - Australia Dollar · Fixed income · Australia
iShares Government Inflation ETF
Fee p.a.
0.18%
ASX report
Fund size
A$1.4b
12m flow A$413m
Yield
1.7%
4 payments / yr
Volatility 3y
5.7%
annualised
Max DD 3y
−4.4%
all-time −17.4%
Listed
2012
14 Mar 2012 · spread 0.08%
$10k$11k$12k$13k$14k$15k$16k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.3%
−0.5%
3 months
−0.2%
—
6 months
0.2%
—
Year to date
1.1%
—
1 year
1.3%
2.3%
3 years p.a.
2.3%
2.5%
5 years p.a.
0.0%
0.1%
10 years p.a.
1.9%
—
Since listing p.a.
2.8%
—
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 −0.30Vol 1y 5.0%Vol 5y 7.4%Max DD 1y −4.4%Max DD 5y −16.9%Best year 14.7%77% positive years
Calendar-year returns
2013
−2.4%
2014
14.7%
2015
2.0%
2016
0.6%
2017
2.9%
2018
3.2%
2019
9.1%
2020
6.4%
2021
1.1%
2022
−10.8%
2023
8.9%
2024
−1.0%
2025
3.0%
2026
1.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 6 securities · top 10 = 99.9%
Country
Australia100.0%
Sector
Fixed Income100.0%
Top holdings
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
24.0%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
19.4%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
17.8%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
14.6%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
12.3%
AUSTRALIA (COMMONWEALTH OF) RegSAustralia
6.9%
NEW SOUTH WALES TREASURY CORPAustralia
3.2%
QUEENSLAND TREASURY CORPAustralia
1.3%
AUSTRALIAN CAPITAL TERRITORYAustralia
0.2%
AUST CAPITAL TERRITORYAustralia
0.1%
TREASURY CORP VICTORIAAustralia
0.0%
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