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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.890 0.05 (0.04%)+

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 indexed fixed-income fund that provides exposure to inflation-linked bonds (ILBs) from Australian Government and semi-government issuers.

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
$1,360 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $130.430 $125.890 fallen by 3.48%
$1,360 Components of Distributions 6 Jul 2020 4:39PM $127.430 $125.890 fallen by 1.21%
$1,360 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $127.170 $125.890 fallen by 1.01%
$1,360 Final Distribution Announcement 2 Jul 2020 9:15AM $127.170 $125.890 fallen by 1.01%
$1,360 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $127.170 $125.890 fallen by 1.01%
$1,360 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $127.650 $125.890 fallen by 1.38%
$1,360 Estimated Distribution Announcement 30 Jun 2020 9:47AM $127.740 $125.890 fallen by 1.45%
$1,360 Distribution Dates 23 Jun 2020 9:44AM $127.800 $125.890 fallen by 1.49%
$1,360 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $126.090 $125.890 fallen by 0.16%
$1,360 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $125.540 $125.890 risen by 0.28%
$1,360 Number of Outstanding iShares Units 4 May 2020 4:34PM $123.430 $125.890 risen by 1.99%
$1,360 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $122.400 $125.890 risen by 2.85%
$1,360 Components of Distributions 14 Apr 2020 9:48AM $123.970 $125.890 risen by 1.55%
$1,360 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $120.230 $125.890 risen by 4.71%
$1,360 Final Distribution Announcement 8 Apr 2020 9:36AM $120.230 $125.890 risen by 4.71%
$1,360 Estimated Distribution Announcement 6 Apr 2020 9:49AM $124.500 $125.890 risen by 1.12%
$1,360 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $122.720 $125.890 risen by 2.58%
$1,360 Distribution Dates 30 Mar 2020 9:13AM $120.650 $125.890 risen by 4.34%
$1,360 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:04PM $121.950 $125.890 risen by 3.23%
$1,360 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $128.010 $125.890 fallen by 1.66%
$1,360 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $130.590 $125.890 fallen by 3.60%
$1,360 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $131.300 $125.890 fallen by 4.12%
$1,360 Components of Distributions 9 Jan 2020 9:32AM $127.900 $125.890 fallen by 1.57%
$1,360 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $128.130 $125.890 fallen by 1.75%
$1,360 Final Distribution Announcement 7 Jan 2020 10:03AM $128.130 $125.890 fallen by 1.75%

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

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