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Ishares Treasury ETF (ASX: IGB) - Announcements

- Current share price for IGB : $98.300

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
$527 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $98.830 $98.300 fallen by 0.54%
$527 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $98.620 $98.300 fallen by 0.32%
$527 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $100.490 $98.300 fallen by 2.18%
$527 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $100.350 $98.300 fallen by 2.04%
$527 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:10PM $100.790 $98.300 fallen by 2.47%
$527 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $101.110 $98.300 fallen by 2.78%
$527 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $101.110 $98.300 fallen by 2.78%
$527 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $100.980 $98.300 fallen by 2.65%
$527 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $100.810 $98.300 fallen by 2.49%
$527 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $100.570 $98.300 fallen by 2.26%
$527 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $100.650 $98.300 fallen by 2.33%
$527 DISTRIBUTION DATES 28 Mar 2023 5:27PM $100.550 $98.300 fallen by 2.24%
$527 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $99.130 $98.300 fallen by 0.84%
$527 PDS Correction 13 Mar 2023 10:28AM $98.780 $98.300 fallen by 0.49%
$527 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.560 $98.300 risen by 0.76%
$527 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $97.370 $98.300 risen by 0.96%
$527 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $97.640 $98.300 risen by 0.68%
$527 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $98.730 $98.300 fallen by 0.44%
$527 Product Disclosure Statement 25 Jan 2023 5:12PM $98.980 $98.300 fallen by 0.69%
$527 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:17PM $97.670 $98.300 risen by 0.65%
$527 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $97.600 $98.300 risen by 0.72%
$527 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $97.110 $98.300 risen by 1.23%
$527 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $97.110 $98.300 risen by 1.23%
$527 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $97.120 $98.300 risen by 1.21%
$527 DISTRIBUTION DATES 23 Dec 2022 7:18PM $97.250 $98.300 risen 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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