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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $97.350 0.17 (0.17%)+

Ishares Treasury ETF (IGB) 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 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
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $96.030 $97.350 risen by 1.37%
$374 Product Disclosure Statement 1 Nov 2024 8:20AM $96.630 $97.350 risen by 0.75%
$374 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:41PM $97.540 $97.350 fallen by 0.19%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $97.680 $97.350 fallen by 0.34%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $97.680 $97.350 fallen by 0.34%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $98.600 $97.350 fallen by 1.27%
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $98.960 $97.350 fallen by 1.63%
$374 DISTRIBUTION DATES 2 Oct 2024 5:47PM $99.670 $97.350 fallen by 2.33%
$374 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $99.470 $97.350 fallen by 2.13%
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $99.340 $97.350 fallen by 2%
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $98.550 $97.350 fallen by 1.22%
$374 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $98.090 $97.350 fallen by 0.75%
$374 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:19PM n/a $97.350 n/a
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $97.350 n/a
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $96.260 $97.350 risen by 1.13%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $97.050 $97.350 risen by 0.31%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $97.540 $97.350 fallen by 0.19%
$374 DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $97.350 n/a
$374 Product Disclosure Statement 13 Jun 2024 9:31AM $97.070 $97.350 risen by 0.29%
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $97.440 $97.350 fallen by 0.09%
$374 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $96.790 $97.350 risen by 0.58%
$374 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:02PM $96.860 $97.350 risen by 0.51%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $97.210 $97.350 risen by 0.14%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $97.210 $97.350 risen by 0.14%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $98.210 $97.350 fallen by 0.88%

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

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