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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.310 0.76 (0.62%)

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
$590 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $116.100 $124.310 $124.920 risen by 7.07%
$590 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $115.720 $124.310 $124.920 risen by 7.42%
$590 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $114.230 $124.310 $124.920 risen by 8.82%
$590 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $116.000 $124.310 $124.920 risen by 7.16%
$590 Components of Distributions 10 Jan 2018 9:11AM $116.000 $124.310 $124.920 risen by 7.16%
$590 Final Distribution Announcement 5 Jan 2018 9:26AM $115.500 $124.310 $124.920 risen by 7.63%
$590 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $115.500 $124.310 $124.920 risen by 7.63%
$590 Estimated Distribution Announcement 3 Jan 2018 10:13AM $115.250 $124.310 $124.920 risen by 7.86%
$590 Distribution Dates 22 Dec 2017 9:36AM $115.550 $124.310 $124.920 risen by 7.58%
$590 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $115.900 $124.310 $124.920 risen by 7.26%
$590 Components of Distributions 13 Oct 2017 4:15PM $113.500 $124.310 $124.920 risen by 9.52%
$590 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $113.500 $124.310 $124.920 risen by 9.52%
$590 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $112.850 $124.310 $124.920 risen by 10.16%
$590 Final Distribution Announcement 6 Oct 2017 9:37AM $113.350 $124.310 $124.920 risen by 9.67%
$590 Estimated Distribution Announcement 4 Oct 2017 10:12AM $113.120 $124.310 $124.920 risen by 9.89%
$590 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:07PM $113.250 $124.310 $124.920 risen by 9.77%
$590 Annual Financial Report 30 June 2017 29 Sep 2017 9:48AM $112.990 $124.310 $124.920 risen by 10.02%
$590 Distribution Dates 26 Sep 2017 9:29AM $113.700 $124.310 $124.920 risen by 9.33%
$590 NSW Labour Day Holiday 25 Sep 2017 9:14AM $113.840 $124.310 $124.920 risen by 9.20%
$590 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $114.960 $124.310 $124.920 risen by 8.13%
$590 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $114.200 $124.310 $124.920 risen by 8.85%
$590 NSW Bank Holiday 2 Aug 2017 9:55AM $113.400 $124.310 $124.920 risen by 9.62%
$590 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:13AM $113.550 $124.310 $124.920 risen by 9.48%
$590 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $124.310 $124.920 n/a
$590 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $114.220 $124.310 $124.920 risen by 8.83%

251 - 275 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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