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iShares 15+ Year Australian Gov Bond ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the Bloomberg Ausbond Govt 15 Yr Index; before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Ausbond Govt 15 Yr Index (referred to in this section 10 of the PDS as the Index).

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.83% 1.46% 0.81% 6.36% -% -% -% -%
Growth return 0.03% 0.66% -0.66% 3.46% -% -% -% -%
Income return 0.8% 0.8% 1.47% 2.9% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
iShares 15+ Year Australian Gov Bond ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
Not Rated
Investment Fund
7 Jun 2024
$144.87 million (as at 19 Nov 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.15% (as at 26 Sep 2025)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 18 Nov 2025)

Holding (as at 18 Nov 2025) Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 21%
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FAQs about the iShares 15+ Year Australian Gov Bond ETF

The objective of the iShares 15+ Year Australian Gov Bond ETF managed fund is The Fund aims to provide investors with the performance of the Bloomberg Ausbond Govt 15+ Yr Index; before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.

The strategy of the iShares 15+ Year Australian Gov Bond ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Ausbond Govt 15+ Yr Index (referred to in this section 10 of the PDS as the Index).

The APIR code of the iShares 15+ Year Australian Gov Bond ETF managed fund is .

iShares 15+ Year Australian Gov Bond ETF’s total return last month was 0.83%. This was made up of a growth return of 0.03% and an income return of 0.8%. These returns were calculated as at 31 Oct 2025.

iShares 15+ Year Australian Gov Bond ETF’s total return for the last three months was 1.46%. This was made up of a growth return of 0.66% and an income return of 0.8%%. These returns were calculated as at 31 Oct 2025.

iShares 15+ Year Australian Gov Bond ETF’s one-year total return is 6.36%. This was made up of a growth return of 3.46% and an income return of 2.9%. These returns were calculated as at 31 Oct 2025.

iShares 15+ Year Australian Gov Bond ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the iShares 15+ Year Australian Gov Bond ETF managed fund is :

Cash
0.01%
Fixed Interest
99.99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the iShares 15+ Year Australian Gov Bond ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares 15+ Year Australian Gov Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 19 Nov 2025, the size of the iShares 15+ Year Australian Gov Bond ETF managed fund was $144.87 million.

The iShares 15+ Year Australian Gov Bond ETF managed fund has an inception date of 7 Jun 2024.

The current entry price of the iShares 15+ Year Australian Gov Bond ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the iShares 15+ Year Australian Gov Bond ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the iShares 15+ Year Australian Gov Bond ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.