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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 iSHARES UNITS 3 Apr 2024 5:24PM $98.040 $97.350 fallen by 0.70%
$374 DISTRIBUTION DATES 27 Mar 2024 6:33PM $98.680 $97.350 fallen by 1.35%
$374 Interim Financial Report 8 Mar 2024 9:24AM $98.400 $97.350 fallen by 1.07%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $97.980 $97.350 fallen by 0.64%
$374 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $97.760 $97.350 fallen by 0.42%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $98.220 $97.350 fallen by 0.89%
$374 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:52PM $97.180 $97.350 risen by 0.17%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $96.870 $97.350 risen by 0.50%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $96.870 $97.350 risen by 0.50%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $98.060 $97.350 fallen by 0.72%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $98.060 $97.350 fallen by 0.72%
$374 Distribution Dates 27 Dec 2023 7:24PM $98.270 $97.350 fallen by 0.94%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $95.670 $97.350 risen by 1.76%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $93.640 $97.350 risen by 3.96%
$374 Product Disclosure Statement 25 Oct 2023 9:33AM $94.130 $97.350 risen by 3.42%
$374 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:56PM $95.210 $97.350 risen by 2.25%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $94.850 $97.350 risen by 2.64%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $94.850 $97.350 risen by 2.64%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $95.080 $97.350 risen by 2.39%
$374 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $95.060 $97.350 risen by 2.41%
$374 Annual Financial Report 29 Sep 2023 9:06AM $95.340 $97.350 risen by 2.11%
$374 DISTRIBUTION DATES 28 Sep 2023 5:07PM $95.340 $97.350 risen by 2.11%
$374 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $95.570 $97.350 risen by 1.86%
$374 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.790 $97.350 risen by 0.58%
$374 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $96.490 $97.350 risen by 0.89%

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

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