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Ishares Treasury ETF (ASX: IGB) - Announcements

- Current share price for IGB : $96.950

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
$422 DISTRIBUTION DATES 22 Jun 2022 5:02PM $95.290 $96.950 risen by 1.74%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.790 $96.950 fallen by 0.86%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $98.820 $96.950 fallen by 1.89%
$422 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:23PM $99.840 $96.950 fallen by 2.89%
$422 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $100.500 $96.950 fallen by 3.53%
$422 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $100.500 $96.950 fallen by 3.53%
$422 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 5:30PM $100.330 $96.950 fallen by 3.37%
$422 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $101.070 $96.950 fallen by 4.08%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.070 $96.950 fallen by 4.08%
$422 DISTRIBUTION DATES 29 Mar 2022 5:38PM $100.710 $96.950 fallen by 3.73%
$422 Product Disclosure Statement 28 Mar 2022 4:29PM $100.940 $96.950 fallen by 3.95%
$422 Interim Financial Report 16 Mar 2022 8:12AM $103.140 $96.950 fallen by 6%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $105.690 $96.950 fallen by 8.27%
$422 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $105.400 $96.950 fallen by 8.02%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $106.390 $96.950 fallen by 8.87%
$422 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:22AM $106.720 $96.950 fallen by 9.15%
$422 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $107.070 $96.950 fallen by 9.45%
$422 Dividend Details 7 Jan 2022 10:05AM $107.070 $96.950 fallen by 9.45%
$422 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $107.860 $96.950 fallen by 10.11%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $107.860 $96.950 fallen by 10.11%
$422 DISTRIBUTION DATES 23 Dec 2021 5:05PM $108.620 $96.950 fallen by 10.74%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $108.250 $96.950 fallen by 10.44%
$422 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $106.680 $96.950 fallen by 9.12%
$422 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:20PM $108.600 $96.950 fallen by 10.73%
$422 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $108.850 $96.950 fallen by 10.93%

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

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