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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.630 0.6 (0.48%)

iShares Government Inflation ETF (ILB, formerly iShares UBS Government Inflation ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of fixed income securities, as represented by the Bloomberg AusBond Inflation Government Index (the Underlying Index). The responsible entity of the fund is BlackRock Management (Australia) Limited.

Latest company announcements for Ishares Government Inflation ETF (ILB)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$597 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:08PM $125.390 $125.630 $125.250 risen by 0.19%
$597 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $125.900 $125.630 $125.250 fallen by 0.21%
$597 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $125.900 $125.630 $125.250 fallen by 0.21%
$597 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $126.670 $125.630 $125.250 fallen by 0.82%
$597 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $125.950 $125.630 $125.250 fallen by 0.25%
$597 DISTRIBUTION DATES 27 Mar 2024 6:33PM $126.700 $125.630 $125.250 fallen by 0.84%
$597 Interim Financial Report 8 Mar 2024 9:24AM $126.290 $125.630 $125.250 fallen by 0.52%
$597 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $125.600 $125.630 $125.250 risen by 0.02%
$597 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $125.310 $125.630 $125.250 risen by 0.26%
$597 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $125.890 $125.630 $125.250 fallen by 0.21%
$597 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:11PM $125.470 $125.630 $125.250 risen by 0.13%
$597 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $124.870 $125.630 $125.250 risen by 0.61%
$597 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $124.870 $125.630 $125.250 risen by 0.61%
$597 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $126.510 $125.630 $125.250 fallen by 0.70%
$597 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $126.510 $125.630 $125.250 fallen by 0.70%
$597 Distribution Dates 27 Dec 2023 7:24PM $126.990 $125.630 $125.250 fallen by 1.07%
$597 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $122.000 $125.630 $125.250 risen by 2.98%
$597 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $119.910 $125.630 $125.250 risen by 4.77%
$597 Product Disclosure Statement 25 Oct 2023 9:33AM $120.050 $125.630 $125.250 risen by 4.65%
$597 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:59PM $121.430 $125.630 $125.250 risen by 3.46%
$597 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $120.770 $125.630 $125.250 risen by 4.02%
$597 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $120.770 $125.630 $125.250 risen by 4.02%
$597 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $120.860 $125.630 $125.250 risen by 3.95%
$597 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $120.800 $125.630 $125.250 risen by 4%
$597 Annual Financial Report 29 Sep 2023 9:06AM $121.540 $125.630 $125.250 risen by 3.37%

1 - 25 of 369 results

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

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