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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $127.600

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,013 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $115.000 $127.600 risen by 10.96%
$1,013 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $115.000 $127.600 risen by 10.96%
$1,013 Final Distribution Announcement 9 Oct 2015 9:33AM $114.640 $127.600 risen by 11.30%
$1,013 Estimated Distribution Announcement 6 Oct 2015 10:10AM $115.810 $127.600 risen by 10.18%
$1,013 iShares Outstanding Units 1 Oct 2015 10:25AM $114.320 $127.600 risen by 11.62%
$1,013 Annual Financial Report - FY15 30 Sep 2015 8:48AM $114.070 $127.600 risen by 11.86%
$1,013 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $113.600 $127.600 risen by 12.32%
$1,013 Distribution Dates 28 Sep 2015 5:01PM $113.600 $127.600 risen by 12.32%
$1,013 iShares Outstanding Units 1 Sep 2015 9:48AM $114.560 $127.600 risen by 11.38%
$1,013 iShares Outstanding Units 4 Aug 2015 4:12PM $114.280 $127.600 risen by 11.66%
$1,013 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $113.920 $127.600 risen by 12.01%
$1,013 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:14PM $114.170 $127.600 risen by 11.76%
$1,013 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $113.580 $127.600 risen by 12.34%
$1,013 iShares Outstanding Units 1 Jul 2015 9:49AM $113.800 $127.600 risen by 12.13%
$1,013 Estimated Distribution Announcement 30 Jun 2015 10:00AM $114.400 $127.600 risen by 11.54%
$1,013 Distribution Dates 25 Jun 2015 4:40PM $113.510 $127.600 risen by 12.41%
$1,013 iShares Outstanding Units 1 Jun 2015 9:53AM $115.410 $127.600 risen by 10.56%
$1,013 iShares Outstanding Units 1 May 2015 9:56AM $116.230 $127.600 risen by 9.78%
$1,013 Final Distribution Announcement 2 Jan 2015 9:08AM $113.330 $127.600 risen by 12.59%
$1,013 Estimated Distribution Announcement 29 Dec 2014 9:42AM $112.940 $127.600 risen by 12.98%
$1,013 Final Distribution Announcement 9 Oct 2014 9:27AM $108.980 $127.600 risen by 17.09%
$1,013 Final Distribution Announcement 4 Jul 2014 9:21AM $107.690 $127.600 risen by 18.49%
$1,013 Final Distribution Announcement 7 Apr 2014 9:29AM $102.200 $127.600 risen by 24.85%
$1,013 Final Distribution Announcement 2 Jan 2014 9:31AM $100.620 $127.600 risen by 26.81%
$1,013 Final Distribution Announcement 8 Oct 2013 9:20AM $100.050 $127.600 risen by 27.54%

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

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