InvestSMART

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

Current share price for ULTB : $88.140 0.18 (0.20%)+

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 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $88.420 $88.140 fallen by 0.32%
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $88.420 $88.140 fallen by 0.32%
$2 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $88.890 $88.140 fallen by 0.84%
$2 Change of address 1 Apr 2026 10:14AM $89.910 $88.140 fallen by 1.97%
$2 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $89.820 $88.140 fallen by 1.87%
$2 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:38PM $90.950 $88.140 fallen by 3.09%
$2 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $93.500 $88.140 fallen by 5.73%
$2 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $92.190 $88.140 fallen by 4.39%
$2 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $89.410 $88.140 fallen by 1.42%
$2 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $89.890 $88.140 fallen by 1.95%
$2 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $89.350 $88.140 fallen by 1.35%
$2 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:32AM $90.090 $88.140 fallen by 2.16%
$2 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $91.700 $88.140 fallen by 3.88%
$2 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $91.700 $88.140 fallen by 3.88%
$2 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $91.700 $88.140 fallen by 3.88%
$2 DISTRIBUTION DATES 16 Dec 2025 6:29PM $91.290 $88.140 fallen by 3.45%
$2 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $92.710 $88.140 fallen by 4.93%
$2 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $93.090 $88.140 fallen by 5.32%
$2 Annual periodic statement 12 Nov 2025 6:32PM $92.620 $88.140 fallen by 4.84%
$2 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $92.600 $88.140 fallen by 4.82%
$2 PRODUCT DISCLOSURE STATEMENT 6 Nov 2025 8:35AM $93.310 $88.140 fallen by 5.54%
$2 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $92.730 $88.140 fallen by 4.95%
$2 Product Disclosure Statement 26 Sep 2025 8:48AM $92.020 $88.140 fallen by 4.22%
$2 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:18PM $92.020 $88.140 fallen by 4.22%
$2 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $89.590 $88.140 fallen by 1.62%

1 - 25 of 52 results

Page 1 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.