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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $97.690 0.14 (0.14%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$376 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $98.730 $97.690 fallen by 1.05%
$376 Product Disclosure Statement 25 Jan 2023 5:12PM $98.980 $97.690 fallen by 1.30%
$376 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:17PM $97.670 $97.690 risen by 0.02%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $97.600 $97.690 risen by 0.09%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $97.110 $97.690 risen by 0.60%
$376 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $97.110 $97.690 risen by 0.60%
$376 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $97.120 $97.690 risen by 0.59%
$376 DISTRIBUTION DATES 23 Dec 2022 7:18PM $97.250 $97.690 risen by 0.45%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $98.890 $97.690 fallen by 1.21%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.520 $97.690 risen by 1.21%
$376 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:59PM $95.670 $97.690 risen by 2.11%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $96.510 $97.690 risen by 1.22%
$376 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $96.510 $97.690 risen by 1.22%
$376 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $97.090 $97.690 risen by 0.62%
$376 Estimated Distribution Announcement 6 Oct 2022 8:56AM $97.780 $97.690 fallen by 0.09%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $97.760 $97.690 fallen by 0.07%
$376 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $96.020 $97.690 risen by 1.74%
$376 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $95.280 $97.690 risen by 2.53%
$376 DISTRIBUTION DATES 28 Sep 2022 4:37PM $95.280 $97.690 risen by 2.53%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $97.180 $97.690 risen by 0.52%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $100.910 $97.690 fallen by 3.19%
$376 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $99.190 $97.690 fallen by 1.51%
$376 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:10PM $97.970 $97.690 fallen by 0.29%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $97.700 $97.690 fallen by 0.01%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $97.840 $97.690 fallen by 0.15%

76 - 100 of 385 results

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

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