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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $126.960

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
$955 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:14PM $114.170 $126.960 risen by 11.20%
$955 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $113.580 $126.960 risen by 11.78%
$955 iShares Outstanding Units 1 Jul 2015 9:49AM $113.800 $126.960 risen by 11.56%
$955 Estimated Distribution Announcement 30 Jun 2015 10:00AM $114.400 $126.960 risen by 10.98%
$955 Distribution Dates 25 Jun 2015 4:40PM $113.510 $126.960 risen by 11.85%
$955 iShares Outstanding Units 1 Jun 2015 9:53AM $115.410 $126.960 risen by 10.01%
$955 iShares Outstanding Units 1 May 2015 9:56AM $116.230 $126.960 risen by 9.23%
$955 Final Distribution Announcement 2 Jan 2015 9:08AM $113.330 $126.960 risen by 12.03%
$955 Estimated Distribution Announcement 29 Dec 2014 9:42AM $112.940 $126.960 risen by 12.41%
$955 Final Distribution Announcement 9 Oct 2014 9:27AM $108.980 $126.960 risen by 16.50%
$955 Final Distribution Announcement 4 Jul 2014 9:21AM $107.690 $126.960 risen by 17.89%
$955 Final Distribution Announcement 7 Apr 2014 9:29AM $102.200 $126.960 risen by 24.23%
$955 Final Distribution Announcement 2 Jan 2014 9:31AM $100.620 $126.960 risen by 26.18%
$955 Final Distribution Announcement 8 Oct 2013 9:20AM $100.050 $126.960 risen by 26.90%
$955 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:48PM $102.490 $126.960 risen by 23.88%
$955 Final Distribution Announcement 3 Jul 2013 9:11AM $101.790 $126.960 risen by 24.73%
$955 Final Distribution Announcement 4 Apr 2013 9:11AM $105.540 $126.960 risen by 20.30%
$955 Final Distribution Announcement 12 Dec 2012 9:13AM $106.000 $126.960 risen by 19.77%
$955 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $105.090 $126.960 risen by 20.81%
$955 Final Distribution Announcement 18 Sep 2012 9:36AM $103.900 $126.960 risen by 22.19%
$955 Final Distribution Announcement 4 Jul 2012 9:20AM $104.470 $126.960 risen by 21.53%

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

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