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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $127.480 0.14 (0.11%)+

Ishares Government Inflation ETF (ILB) 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 Government Inflation ETF (ILB) is an exchange traded fund and aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury or Australian semi-government entities.

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

Latest company announcements for Ishares Government Inflation ETF (ILB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,013 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $122.400 $127.480 risen by 4.15%
$1,013 Components of Distributions 14 Apr 2020 9:48AM $123.970 $127.480 risen by 2.83%
$1,013 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $120.230 $127.480 risen by 6.03%
$1,013 Final Distribution Announcement 8 Apr 2020 9:36AM $120.230 $127.480 risen by 6.03%
$1,013 Estimated Distribution Announcement 6 Apr 2020 9:49AM $124.500 $127.480 risen by 2.39%
$1,013 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $122.720 $127.480 risen by 3.88%
$1,013 Distribution Dates 30 Mar 2020 9:13AM $120.650 $127.480 risen by 5.66%
$1,013 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:04PM $121.950 $127.480 risen by 4.53%
$1,013 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $128.010 $127.480 fallen by 0.41%
$1,013 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $130.590 $127.480 fallen by 2.38%
$1,013 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $131.300 $127.480 fallen by 2.91%
$1,013 Components of Distributions 9 Jan 2020 9:32AM $127.900 $127.480 fallen by 0.33%
$1,013 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $128.130 $127.480 fallen by 0.51%
$1,013 Final Distribution Announcement 7 Jan 2020 10:03AM $128.130 $127.480 fallen by 0.51%
$1,013 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $126.740 $127.480 risen by 0.58%
$1,013 Estimated Distribution Announcement 3 Jan 2020 9:26AM $126.740 $127.480 risen by 0.58%
$1,013 Distribution Dates 24 Dec 2019 9:31AM $127.760 $127.480 fallen by 0.22%
$1,013 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $128.950 $127.480 fallen by 1.14%
$1,013 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $128.440 $127.480 fallen by 0.75%
$1,013 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $127.360 $127.480 risen by 0.09%
$1,013 Components of Distributions 15 Oct 2019 9:47AM $127.000 $127.480 risen by 0.38%
$1,013 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $129.160 $127.480 fallen by 1.30%
$1,013 Final Distribution Announcement 11 Oct 2019 9:21AM $129.160 $127.480 fallen by 1.30%
$1,013 Estimated Distribution Announcement 9 Oct 2019 8:31AM $129.450 $127.480 fallen by 1.52%
$1,013 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $130.000 $127.480 fallen by 1.94%

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

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