iShares Government Inflation ETF
BlackRock (iShares) · Since 2012
Annual fee
0.18%
$18/yr per $10,000
Fund size
$1.2B
AUD
Dividend yield
1.46%
Monthly · approx. as at Q2 2026
Holdings
7
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
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% per year and substantial assets under management, it offers a defensive fixed income option. General information only, not financial advice.
Based on publicly available fund data. General information only, 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% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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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. General information only, not financial advice.
ILB's annual management fee is 0.18% per year ($18 per $10,000 invested). General information only, not financial advice.
ILB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.