iShares Government Inflation ETF
BlackRock (iShares) · Since 2012
Annual fee
0.18%
$18/year per $10,000
Fund size
$1.2B
AUD
Dividend yield
1.46%
Monthly · approx. as at Q2 2026
Holdings
7
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
iShares Government Inflation ETF provides exposure to Australian government bonds with inflation protection features. The fund invests in inflation-linked securities issued by the Australian government, designed to protect against inflation erosion of capital. With a MER of 0.18% p.a. and substantial assets under management, it offers a defensive fixed income option. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| AUSTRALIA (COMMONWEALTH OF) RegS | 23.6% |
| New South Wales Treasury Corporation | 3.5% |
| Queensland Treasury Corporation | 1.4% |
| AUSTRALIAN CAPITAL TERRITORY | 0.2% |
| Australian Capital Territory | 0.1% |
| Treasury Corporation of Victoria | 0.0% |
| Cash and Cash Equivalents (AUD) | 0.0% |
See how ILB combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Treasury | 94.9% |
| Government Related | 5.1% |
| Cash and/or Derivatives | 0% |
| Country | Weight |
|---|---|
| [object Object] | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare ILB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of ILB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
iShares Government Inflation ETF provides exposure to Australian government bonds with inflation protection features.
ILB's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
ILB pays distributions monthly. Distributions are not guaranteed and will vary.