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

- Current share price for ULTB : $83.940

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. The iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) provides exposure to U.S. Treasury bonds with a maturity greater than twenty years. The fund seeks capital growth during periods of falling interest rates. It can be used to diversify a portfolio and seek 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
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $85.680 $83.940 fallen by 2.03%
$2 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $84.550 $83.940 fallen by 0.72%
$2 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:45PM $86.530 $83.940 fallen by 2.99%
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $87.740 $83.940 fallen by 4.33%
$2 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $87.930 $83.940 fallen by 4.54%
$2 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $87.930 $83.940 fallen by 4.54%
$2 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $90.200 $83.940 fallen by 6.94%
$2 DISTRIBUTION DATES 22 Jun 2026 6:06PM $90.520 $83.940 fallen by 7.27%
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $89.290 $83.940 fallen by 5.99%
$2 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $88.420 $83.940 fallen by 5.07%
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $88.420 $83.940 fallen by 5.07%
$2 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $88.890 $83.940 fallen by 5.57%
$2 Change of address 1 Apr 2026 10:14AM $89.910 $83.940 fallen by 6.64%
$2 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $89.820 $83.940 fallen by 6.55%
$2 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:38PM $90.950 $83.940 fallen by 7.71%
$2 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $93.500 $83.940 fallen by 10.22%
$2 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $92.190 $83.940 fallen by 8.95%
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $89.410 $83.940 fallen by 6.12%
$2 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $89.890 $83.940 fallen by 6.62%
$2 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $89.350 $83.940 fallen by 6.05%
$2 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:32AM $90.090 $83.940 fallen by 6.83%
$2 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $91.700 $83.940 fallen by 8.46%
$2 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $91.700 $83.940 fallen by 8.46%
$2 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $91.700 $83.940 fallen by 8.46%
$2 DISTRIBUTION DATES 16 Dec 2025 6:29PM $91.290 $83.940 fallen by 8.05%

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

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