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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $99.210 0.24 (0.24%)+

iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Investment income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Treasury ETF (IGB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$352 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $98.550 $99.210 risen by 0.67%
$352 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $98.090 $99.210 risen by 1.14%
$352 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:19PM n/a $99.210 n/a
$352 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $99.210 n/a
$352 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $96.260 $99.210 risen by 3.06%
$352 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $97.050 $99.210 risen by 2.23%
$352 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $97.540 $99.210 risen by 1.71%
$352 DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $99.210 n/a
$352 Product Disclosure Statement 13 Jun 2024 9:31AM $97.070 $99.210 risen by 2.20%
$352 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $97.440 $99.210 risen by 1.82%
$352 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $96.790 $99.210 risen by 2.50%
$352 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:02PM $96.860 $99.210 risen by 2.43%
$352 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $97.210 $99.210 risen by 2.06%
$352 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $97.210 $99.210 risen by 2.06%
$352 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $98.210 $99.210 risen by 1.02%
$352 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $98.040 $99.210 risen by 1.19%
$352 DISTRIBUTION DATES 27 Mar 2024 6:33PM $98.680 $99.210 risen by 0.54%
$352 Interim Financial Report 8 Mar 2024 9:24AM $98.400 $99.210 risen by 0.82%
$352 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $97.980 $99.210 risen by 1.26%
$352 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $97.760 $99.210 risen by 1.48%
$352 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $98.220 $99.210 risen by 1.01%
$352 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:52PM $97.180 $99.210 risen by 2.09%
$352 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $96.870 $99.210 risen by 2.42%
$352 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $96.870 $99.210 risen by 2.42%
$352 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $98.060 $99.210 risen by 1.17%

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

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