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iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ASX: ULTB) - Announcements

Current share price for ULTB : $90.670 0.66 (0.73%)+

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) 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 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) facilitate low cost exposure to U.S. treasury bonds with a maturity date greater than 20 years. It seeks capital growth during periods of falling interest rates. It can be use to diversify portfolio and seek potentially higher levels of income.

Latest company announcements for iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $89.350 $90.670 risen by 1.48%
$1 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:32AM $90.090 $90.670 risen by 0.64%
$1 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $91.700 $90.670 fallen by 1.12%
$1 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $91.700 $90.670 fallen by 1.12%
$1 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $91.700 $90.670 fallen by 1.12%
$1 DISTRIBUTION DATES 16 Dec 2025 6:29PM $91.290 $90.670 fallen by 0.68%
$1 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $92.710 $90.670 fallen by 2.20%
$1 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $93.090 $90.670 fallen by 2.60%
$1 Annual periodic statement 12 Nov 2025 6:32PM $92.620 $90.670 fallen by 2.11%
$1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $92.600 $90.670 fallen by 2.08%
$1 PRODUCT DISCLOSURE STATEMENT 6 Nov 2025 8:35AM $93.310 $90.670 fallen by 2.83%
$1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $92.730 $90.670 fallen by 2.22%
$1 Product Disclosure Statement 26 Sep 2025 8:48AM $92.020 $90.670 fallen by 1.47%
$1 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:18PM $92.020 $90.670 fallen by 1.47%
$1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $89.590 $90.670 risen by 1.21%
$1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $89.900 $90.670 risen by 0.86%
$1 ISHARES INTERNATIONAL FIXED INCOME ETFS PRODUCT DISCLOSURE U 1 Aug 2025 4:43PM $89.450 $90.670 risen by 1.36%
$1 Quarterly exit statement 1 Aug 2025 4:39PM $89.450 $90.670 risen by 1.36%
$1 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:29PM $90.390 $90.670 risen by 0.31%
$1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $90.390 $90.670 risen by 0.31%
$1 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $91.350 $90.670 fallen by 0.74%
$1 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $91.350 $90.670 fallen by 0.74%
$1 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $91.350 $90.670 fallen by 0.74%
$1 DISTRIBUTION DATES 20 Jun 2025 6:24PM $89.760 $90.670 risen by 1.01%
$1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $90.360 $90.670 risen by 0.34%

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

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