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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 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $97.840 $97.350 fallen by 0.50%
$374 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:42PM $97.000 $97.350 risen by 0.36%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $96.870 $97.350 risen by 0.50%
$374 DISTRIBUTION DATES 22 Jun 2022 5:02PM $95.290 $97.350 risen by 2.16%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.790 $97.350 fallen by 0.45%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $98.820 $97.350 fallen by 1.49%
$374 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:23PM $99.840 $97.350 fallen by 2.49%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $100.500 $97.350 fallen by 3.13%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $100.500 $97.350 fallen by 3.13%
$374 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 5:30PM $100.330 $97.350 fallen by 2.97%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $101.070 $97.350 fallen by 3.68%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.070 $97.350 fallen by 3.68%
$374 DISTRIBUTION DATES 29 Mar 2022 5:38PM $100.710 $97.350 fallen by 3.34%
$374 Product Disclosure Statement 28 Mar 2022 4:29PM $100.940 $97.350 fallen by 3.56%
$374 Interim Financial Report 16 Mar 2022 8:12AM $103.140 $97.350 fallen by 5.61%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $105.690 $97.350 fallen by 7.89%
$374 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $105.400 $97.350 fallen by 7.64%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $106.390 $97.350 fallen by 8.50%
$374 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:22AM $106.720 $97.350 fallen by 8.78%
$374 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $107.070 $97.350 fallen by 9.08%
$374 Dividend Details 7 Jan 2022 10:05AM $107.070 $97.350 fallen by 9.08%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $107.860 $97.350 fallen by 9.74%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $107.860 $97.350 fallen by 9.74%
$374 DISTRIBUTION DATES 23 Dec 2021 5:05PM $108.620 $97.350 fallen by 10.38%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $108.250 $97.350 fallen by 10.07%

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

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