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

Current share price for ALTB : $100.120 1.05 (1.04%)+

iShares 15+ Year Australian Government Bond ETF (ALTB) 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 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) 39
ALTB Share Price $100.120
Day High $101.000
Day Low $99.660
Last Close $101.170
ALTB Share Price Movement $1.05 ( 1.04% )
Prices as at 16:40, 12 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ALTB Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstar
Not Rated
Investment Fund
7 Jun 2024
$41.31 million (as at 10 Dec 2024)

ALTB ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -5.36 -3.63 - - - - - -
Growth return 3 -3.95 - - - - - -
Income return (Yield) -8.36 0.32 - - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

ALTB Related Research

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 74.62¢ 0% 10 Oct 2024 22 Oct 2024 $100.120 $100.490 -
HFResult 10.07¢ 0% 1 Jul 2024 11 Jul 2024 $100.120 $100.490 -

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) Financials $40 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $100.840 $100.120 fallen by 0.71%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $40 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $94.550 $100.120 risen by 5.89%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $40 Product Disclosure Statement 1 Nov 2024 8:20AM $96.530 $100.120 risen by 3.72%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $40 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:20PM $98.820 $100.120 risen by 1.32%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $40 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $99.320 $100.120 risen by 0.81%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $40 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $99.320 $100.120 risen by 0.81%

ALTB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
iShares 15+ Year Australian Government Bond ETF (ALTB) $40M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,825M 0.0191 0.0000 0.0000 56.0882 0.0000 0.0000 1.03% 0.00% 0.00%
Netwealth Group (NWL) $7,035M 0.2382 0.2487 0.2325 84.2815 67.4965 54.7637 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,162M 0.1667 0.1969 0.1911 50.6154 42.2879 35.5018 1.82% 2.13% 2.53%
Perpetual (PPT) $2,267M -0.1521 0.2241 -0.0452 13.9397 11.3878 11.9270 5.96% 6.57% 6.06%

ALTB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.26 13.70 1.10 0.88
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.

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

iShares 15+ Year Australian Government Bond ETF's (ALTB) current share price is $100.12. This constitutes a price movement of 0.37% when compared to the share price 7 days ago and is -5.51% 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 $101.17, iShares 15+ Year Australian Government Bond ETF's (ALTB) current share price of $100.12 constitutes a movement of -$1.05 or -1.04%. iShares 15+ Year Australian Government Bond ETF's (ALTB) share price movement is -0.37% when compared to 7 days ago and is -5.51% 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 $100.12 constitutes a -$5.84 or -5.51% drop since that high of $105.96 per ALTB share.

iShares 15+ Year Australian Government Bond ETF's (ALTB) 52-week low is $94.55 which was reached on 6 Nov 2024. Relative to this, ALTB's current share price of $100.12 constitutes a $5.57 or 5.89% gain since that low of $94.55 per ALTB share.

iShares 15+ Year Australian Government Bond ETF's (ALTB) current market capitalisation is $39,562,018. 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 $0.75 per share and was paid on 22 Oct 2024. This last ALTB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 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.

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