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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $127.210 0.27 (0.21%)+

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
$1,010 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $134.760 $127.210 fallen by 5.60%
$1,010 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $133.200 $127.210 fallen by 4.50%
$1,010 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $132.560 $127.210 fallen by 4.04%
$1,010 Components of Distributions 14 Oct 2020 9:35AM $131.800 $127.210 fallen by 3.48%
$1,010 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $132.060 $127.210 fallen by 3.67%
$1,010 Final Distribution Announcement 12 Oct 2020 9:32AM $132.060 $127.210 fallen by 3.67%
$1,010 Estimated Distribution Announcement 8 Oct 2020 9:19AM $132.100 $127.210 fallen by 3.70%
$1,010 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $131.460 $127.210 fallen by 3.23%
$1,010 Distribution Dates 1 Oct 2020 8:46AM $131.250 $127.210 fallen by 3.08%
$1,010 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $131.010 $127.210 fallen by 2.90%
$1,010 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $131.010 $127.210 fallen by 2.90%
$1,010 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $130.760 $127.210 fallen by 2.71%
$1,010 Change of Address 21 Aug 2020 4:22PM $130.860 $127.210 fallen by 2.79%
$1,010 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $131.230 $127.210 fallen by 3.06%
$1,010 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $130.430 $127.210 fallen by 2.47%
$1,010 Components of Distributions 6 Jul 2020 4:39PM $127.430 $127.210 fallen by 0.17%
$1,010 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $127.170 $127.210 risen by 0.03%
$1,010 Final Distribution Announcement 2 Jul 2020 9:15AM $127.170 $127.210 risen by 0.03%
$1,010 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $127.170 $127.210 risen by 0.03%
$1,010 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $127.650 $127.210 fallen by 0.34%
$1,010 Estimated Distribution Announcement 30 Jun 2020 9:47AM $127.740 $127.210 fallen by 0.41%
$1,010 Distribution Dates 23 Jun 2020 9:44AM $127.800 $127.210 fallen by 0.46%
$1,010 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $126.090 $127.210 risen by 0.89%
$1,010 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $125.540 $127.210 risen by 1.33%
$1,010 Number of Outstanding iShares Units 4 May 2020 4:34PM $123.430 $127.210 risen by 3.06%

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

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