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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.165 0.135 (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
$935 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $126.090 $125.165 fallen by 0.73%
$935 Number of Outstanding iShares Units 2 May 2019 9:41AM $123.270 $125.165 risen by 1.54%
$935 Components of Distributions 11 Apr 2019 5:17PM $123.270 $125.165 risen by 1.54%
$935 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $123.270 $125.165 risen by 1.54%
$935 Final Distribution Announcement 8 Apr 2019 9:18AM $122.100 $125.165 risen by 2.51%
$935 Revised Estimated Distribution 5 Apr 2019 10:06AM $122.440 $125.165 risen by 2.23%
$935 Estimated Distribution 4 Apr 2019 9:47AM $122.230 $125.165 risen by 2.40%
$935 Number of Outstanding Units 2 Apr 2019 4:46PM $122.450 $125.165 risen by 2.22%
$935 Distribution Dates 29 Mar 2019 9:44AM $122.410 $125.165 risen by 2.25%
$935 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $121.870 $125.165 risen by 2.70%
$935 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:34PM $120.890 $125.165 risen by 3.54%
$935 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $119.820 $125.165 risen by 4.46%
$935 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $119.230 $125.165 risen by 4.98%
$935 Components of Distribution (Correction) 17 Jan 2019 2:54PM $118.430 $125.165 risen by 5.69%
$935 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:13PM $118.330 $125.165 risen by 5.78%
$935 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $118.420 $125.165 risen by 5.70%
$935 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $118.840 $125.165 risen by 5.32%
$935 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $119.430 $125.165 risen by 4.80%
$935 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $119.120 $125.165 risen by 5.07%
$935 DISTRIBUTION DATES 21 Dec 2018 8:58AM $118.600 $125.165 risen by 5.54%
$935 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $117.630 $125.165 risen by 6.41%
$935 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $116.580 $125.165 risen by 7.36%
$935 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $116.680 $125.165 risen by 7.27%
$935 Announcement - Components of Distributions 16 Oct 2018 5:04PM $116.680 $125.165 risen by 7.27%
$935 Final Distribution Announcement 8 Oct 2018 9:58AM $116.400 $125.165 risen by 7.53%

251 - 275 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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