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Ishares Treasury ETF (ASX: IGB) - Announcements

- Current share price for IGB : $97.270

Ishares Treasury ETF (IGB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is a fund seeking to provide results that correspond to the price and yield performance of income securities, as represented by the Bloomberg AusBond Treasury Index. The entity of the fund is BlackRock Investment Management (Australia) Limited.

InvestSMART's Custom Portfolios allows you to invest in Ishares Treasury ETF (ASX: IGB). Find out more.

Latest company announcements for Ishares Treasury ETF (IGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$522 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $97.080 $97.270 risen by 0.20%
$522 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $96.430 $97.270 risen by 0.87%
$522 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $96.430 $97.270 risen by 0.87%
$522 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 6:15PM $96.190 $97.270 risen by 1.12%
$522 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $96.300 $97.270 risen by 1.01%
$522 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $96.300 $97.270 risen by 1.01%
$522 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $96.460 $97.270 risen by 0.84%
$522 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $96.460 $97.270 risen by 0.84%
$522 Change of address 1 Apr 2026 10:14AM $96.630 $97.270 risen by 0.66%
$522 DISTRIBUTION DATES 27 Mar 2026 5:38PM $95.680 $97.270 risen by 1.66%
$522 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $96.310 $97.270 risen by 1%
$522 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:32PM $96.290 $97.270 risen by 1.02%
$522 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $97.240 $97.270 risen by 0.03%
$522 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $97.490 $97.270 fallen by 0.23%
$522 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $96.590 $97.270 risen by 0.70%
$522 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $96.700 $97.270 risen by 0.59%
$522 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:08PM $97.270 $97.270 fallen by 0%
$522 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $96.810 $97.270 risen by 0.48%
$522 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $96.810 $97.270 risen by 0.48%
$522 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $97.420 $97.270 fallen by 0.15%
$522 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $97.190 $97.270 risen by 0.08%
$522 DISTRIBUTION DATES 24 Dec 2025 2:44PM $97.270 $97.270 fallen by 0%
$522 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $97.470 $97.270 fallen by 0.21%
$522 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $98.560 $97.270 fallen by 1.31%
$522 PRODUCT DISCLOSURE STATEMENT 21 Nov 2025 9:13AM $98.330 $97.270 fallen by 1.08%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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