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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $125.030

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
$934 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $126.740 $125.030 fallen by 1.35%
$934 Estimated Distribution Announcement 3 Jan 2020 9:26AM $126.740 $125.030 fallen by 1.35%
$934 Distribution Dates 24 Dec 2019 9:31AM $127.760 $125.030 fallen by 2.14%
$934 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $128.950 $125.030 fallen by 3.04%
$934 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $128.440 $125.030 fallen by 2.65%
$934 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $127.360 $125.030 fallen by 1.83%
$934 Components of Distributions 15 Oct 2019 9:47AM $127.000 $125.030 fallen by 1.55%
$934 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $129.160 $125.030 fallen by 3.20%
$934 Final Distribution Announcement 11 Oct 2019 9:21AM $129.160 $125.030 fallen by 3.20%
$934 Estimated Distribution Announcement 9 Oct 2019 8:31AM $129.450 $125.030 fallen by 3.41%
$934 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $130.000 $125.030 fallen by 3.82%
$934 Distribution Dates 2 Oct 2019 8:38AM $129.000 $125.030 fallen by 3.08%
$934 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $129.370 $125.030 fallen by 3.35%
$934 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $129.370 $125.030 fallen by 3.35%
$934 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $128.270 $125.030 fallen by 2.53%
$934 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $128.940 $125.030 fallen by 3.03%
$934 NSW Bank Holiday, Monday 5 August, 2019 31 Jul 2019 4:33PM $127.100 $125.030 fallen by 1.63%
$934 Components of Distribution 10 Jul 2019 5:31PM $124.750 $125.030 risen by 0.22%
$934 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $124.750 $125.030 risen by 0.22%
$934 Final Distribution Announcement 3 Jul 2019 9:55AM $125.040 $125.030 fallen by 0.01%
$934 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $125.410 $125.030 fallen by 0.30%
$934 Estimated Distribution Announcement 28 Jun 2019 9:52AM $126.670 $125.030 fallen by 1.29%
$934 Distribution Dates (Update) 26 Jun 2019 8:54AM $128.050 $125.030 fallen by 2.36%
$934 iShares Australian Fixed Income & Cash ETFs PDS 24 Jun 2019 9:35AM $127.660 $125.030 fallen by 2.06%
$934 Distribution Dates 21 Jun 2019 10:03AM $127.100 $125.030 fallen by 1.63%

226 - 250 of 418 results

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

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