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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $98.300 0.29 (0.29%)+

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 an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Investment income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

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
$412 Distribution Dates 29 Mar 2019 9:44AM $109.780 $98.280 fallen by 10.48%
$412 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $108.870 $98.280 fallen by 9.73%
$412 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:00PM $108.190 $98.280 fallen by 9.16%
$412 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $106.670 $98.280 fallen by 7.87%
$412 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $106.220 $98.280 fallen by 7.48%
$412 Components of Distribution (Correction) 17 Jan 2019 3:25PM $105.910 $98.280 fallen by 7.20%
$412 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:12PM $105.880 $98.280 fallen by 7.18%
$412 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $105.850 $98.280 fallen by 7.15%
$412 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $106.000 $98.280 fallen by 7.28%
$412 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $106.410 $98.280 fallen by 7.64%
$412 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $106.220 $98.280 fallen by 7.48%
$412 DISTRIBUTION DATES 21 Dec 2018 8:58AM $105.910 $98.280 fallen by 7.20%
$412 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $104.730 $98.280 fallen by 6.16%
$412 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $102.880 $98.280 fallen by 4.47%
$412 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $102.790 $98.280 fallen by 4.39%
$412 Announcement - Components of Distributions 16 Oct 2018 5:07PM $102.790 $98.280 fallen by 4.39%
$412 Final Distribution Announcement 8 Oct 2018 9:58AM $102.840 $98.280 fallen by 4.43%
$412 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $102.830 $98.280 fallen by 4.42%
$412 Estimated Distribution Announcement 4 Oct 2018 9:26AM $103.780 $98.280 fallen by 5.30%
$412 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $103.450 $98.280 fallen by 5%
$412 Announcement - Distribution Dates 27 Sep 2018 4:45PM $103.300 $98.280 fallen by 4.86%
$412 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $102.990 $98.280 fallen by 4.57%
$412 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $103.060 $98.280 fallen by 4.64%
$412 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $104.180 $98.280 fallen by 5.66%
$412 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $103.070 $98.280 fallen by 4.65%

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

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