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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $127.610 0.5 (0.39%)+

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
$961 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $127.660 n/a
$961 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $114.220 $127.660 risen by 11.77%
$961 Final Distribution Announcement 4 Jul 2017 5:13PM $114.600 $127.660 risen by 11.40%
$961 Estimated Distribution Announcement 30 Jun 2017 10:00AM $116.060 $127.660 risen by 9.99%
$961 Distribution Dates 23 Jun 2017 10:05AM $115.890 $127.660 risen by 10.16%
$961 Units on issue 6 Jun 2017 4:56PM $116.210 $127.660 risen by 9.85%
$961 Units on issue 2 May 2017 4:10PM $115.550 $127.660 risen by 10.48%
$961 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:24PM $115.540 $127.660 risen by 10.49%
$961 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $114.850 $127.660 risen by 11.15%
$961 Final Distribution Announcement 5 Apr 2017 9:20AM $115.060 $127.660 risen by 10.95%
$961 Units on issue 4 Apr 2017 4:21PM $115.060 $127.660 risen by 10.95%
$961 Estimated Distribution Announcement 3 Apr 2017 9:24AM $114.430 $127.660 risen by 11.56%
$961 Distribution Dates 27 Mar 2017 4:43PM $113.850 $127.660 risen by 12.13%
$961 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $113.100 $127.660 risen by 12.87%
$961 Semi Annual Financial Report 15 Mar 2017 4:25PM $111.790 $127.660 risen by 14.20%
$961 Units on issue 3 Mar 2017 4:59PM $112.970 $127.660 risen by 13%
$961 Units on issue 6 Feb 2017 5:35PM $113.640 $127.660 risen by 12.34%
$961 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $113.550 $127.660 risen by 12.43%
$961 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:23PM $113.550 $127.660 risen by 12.43%
$961 Final Distribution Announcement 5 Jan 2017 10:17AM $113.030 $127.660 risen by 12.94%
$961 Outstanding Units Announcement 4 Jan 2017 4:11PM $113.030 $127.660 risen by 12.94%
$961 Estimated Distribution Announcement 3 Jan 2017 10:10AM $113.430 $127.660 risen by 12.55%
$961 Distribution Dates Announcement 20 Dec 2016 5:10PM $112.350 $127.660 risen by 13.63%
$961 Outstanding Units Announcement 5 Dec 2016 5:01PM $112.710 $127.660 risen by 13.26%
$961 Outstanding Units Announcement 3 Nov 2016 4:13PM $115.580 $127.660 risen by 10.45%

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

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