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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.390 0.38 (0.30%)

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
$707 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $115.750 $124.390 $124.870 risen by 7.46%
$707 Outstanding Units Announcement 6 Oct 2016 1:18PM $115.810 $124.390 $124.870 risen by 7.41%
$707 Final Distribution Announcement 6 Oct 2016 9:51AM $115.450 $124.390 $124.870 risen by 7.74%
$707 Estimated Distribution Announcement 4 Oct 2016 9:33AM $116.530 $124.390 $124.870 risen by 6.75%
$707 Annual Financial Report - FY16 30 Sep 2016 3:45PM $116.350 $124.390 $124.870 risen by 6.91%
$707 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $116.070 $124.390 $124.870 risen by 7.17%
$707 Distribution Dates Announcement 27 Sep 2016 5:18PM $116.500 $124.390 $124.870 risen by 6.77%
$707 Outstanding Units Announcement 1 Sep 2016 5:02PM $117.630 $124.390 $124.870 risen by 5.75%
$707 Outstanding Units Announcement 2 Aug 2016 11:53AM $117.720 $124.390 $124.870 risen by 5.67%
$707 NSW Bank Holiday 26 Jul 2016 9:13AM $117.920 $124.390 $124.870 risen by 5.49%
$707 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:42PM $116.430 $124.390 $124.870 risen by 6.84%
$707 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $116.080 $124.390 $124.870 risen by 7.16%
$707 Final Distribution Announcement 5 Jul 2016 4:15PM $116.080 $124.390 $124.870 risen by 7.16%
$707 Outstanding Units Announcement 4 Jul 2016 5:28PM $115.480 $124.390 $124.870 risen by 7.72%
$707 Estimated Distribution Announcement 30 Jun 2016 10:09AM $117.130 $124.390 $124.870 risen by 6.20%
$707 Distribution Dates 23 Jun 2016 6:45PM $116.260 $124.390 $124.870 risen by 6.99%
$707 Outstanding Units Announcement 2 Jun 2016 5:14PM $115.840 $124.390 $124.870 risen by 7.38%
$707 Outstanding Units Announcement 2 May 2016 3:46PM $113.130 $124.390 $124.870 risen by 9.95%
$707 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $113.800 $124.390 $124.870 risen by 9.31%
$707 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $115.200 $124.390 $124.870 risen by 7.98%
$707 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $114.380 $124.390 $124.870 risen by 8.75%
$707 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $114.740 $124.390 $124.870 risen by 8.41%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $115.260 $124.390 $124.870 risen by 7.92%
$707 Estimated Distribution Announcement 1 Apr 2016 9:31AM $115.530 $124.390 $124.870 risen by 7.67%
$707 Distribution Dates 24 Mar 2016 9:20AM $114.210 $124.390 $124.870 risen by 8.91%

301 - 325 of 370 results

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

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