InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares 15+ Year Australian Government Bond ETF (ALTB)

iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) - Share Price and Research

Current share price for ALTB : $102.010 0.67 (0.65%)+

iShares 15+ Year Australian Government Bond ETF (ALTB) is an Exchange traded fund that can be used to diversify your portfolio and seek potentially higher levels of income.

ALTB General Information +

ASX Code ALTB
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4
ALTB Share Price $102.010
Day High $102.220
Day Low $101.810
Last Close $102.680
ALTB Share Price Movement $0.67 ( 0.65% )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ALTB Related Research

Exchange Traded Fund Description

iShares 15+ Year Australian Government Bond ETF (ALTB) is an Exchange traded fund that can be used to diversify your portfolio and seek potentially higher levels of income.

iShares 15+ Year Australian Government Bond ETF (ALTB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 10 Oct 2024 22 Oct 2024 $102.010 $102.960 -
HFResult 10.07¢ 0% 1 Jul 2024 11 Jul 2024 $102.010 $102.960 -

See all dividends from iShares 15+ Year Australian Government Bond ETF (ALTB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares 15+ Year Australian Government Bond ETF (ALTB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares 15+ Year Australian Government Bond ETF (ALTB)
ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
 Financials $5 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $102.010 $102.010 fallen by 0%
iShares 15+ Year Australian Government Bond ETF (ALTB)
ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
 Financials $5 DISTRIBUTION DATES 2 Oct 2024 5:47PM $103.650 $102.010 fallen by 1.58%
iShares 15+ Year Australian Government Bond ETF (ALTB)
ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
 Financials $5 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $103.460 $102.010 fallen by 1.40%

ALTB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
iShares 15+ Year Australian Government Bond ETF (ALTB) $5M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%

ALTB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.00 0.00 0.00 0.00

iShares 15+ Year Australian Government Bond ETF (ALTB) Changes in Directors' Interest & Trades

There are no directors' trades from iShares 15+ Year Australian Government Bond ETF (ALTB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ALTB Calendar of Events

Date Event
22 October 2024 Div Pay Date
11 October 2024 Books Close
10 October 2024 Div Ex Date

FAQs about iShares 15+ Year Australian Government Bond ETF (ALTB)

iShares 15+ Year Australian Government Bond ETF's (ALTB) current share price is $102.01. This constitutes a price movement of 0.92% when compared to the share price 7 days ago and is -3.73% below ALTB's 12-month high of $105.96 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $102.68, iShares 15+ Year Australian Government Bond ETF's (ALTB) current share price of $102.01 constitutes a movement of -$0.67 or -0.65%. iShares 15+ Year Australian Government Bond ETF's (ALTB) share price movement is -0.92% when compared to 7 days ago and is -3.73% below ALTB's 52-week high of $105.96.

iShares 15+ Year Australian Government Bond ETF's (ALTB) 52-week high is $105.96 which was reached on 17 Sep 2024. Relative to this, ALTB's current share price of $102.01 constitutes a -$3.95 or -3.73% drop since that high of $105.96 per ALTB share.

iShares 15+ Year Australian Government Bond ETF's (ALTB) 52-week low is $97.16 which was reached on 3 Jul 2024. Relative to this, ALTB's current share price of $102.01 constitutes a $4.85 or 4.99% gain since that low of $97.16 per ALTB share.

iShares 15+ Year Australian Government Bond ETF's (ALTB) current market capitalisation is $4,590,450. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares 15+ Year Australian Government Bond ETF (ALTB) last distribution or dividend was $0.10 per share and was paid on 11 Jul 2024. This last ALTB distribution or dividend included 0% franking. The next dividend payment for iShares 15+ Year Australian Government Bond ETF (ALTB) is due on 22 Oct 2024.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares 15+ Year Australian Government Bond ETF (ALTB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares 15+ Year Australian Government Bond ETF (ALTB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares 15+ Year Australian Government Bond ETF (ALTB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares 15+ Year Australian Government Bond ETF (ALTB) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for ALTB is a ratio that tells you the percentage of iShares 15+ Year Australian Government Bond ETF (ALTB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.