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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 2 Nov 2021 8:25AM $106.680 $97.690 fallen by 8.43%
$376 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:20PM $108.600 $97.690 fallen by 10.05%
$376 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $108.850 $97.690 fallen by 10.25%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $108.850 $97.690 fallen by 10.25%
$376 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 6:21PM $109.420 $97.690 fallen by 10.72%
$376 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $109.330 $97.690 fallen by 10.65%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $109.810 $97.690 fallen by 11.04%
$376 Annual Financial Report 30 Sep 2021 8:48AM $109.920 $97.690 fallen by 11.13%
$376 DISTRIBUTION DATES 30 Sep 2021 8:06AM $109.920 $97.690 fallen by 11.13%
$376 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $110.510 $97.690 fallen by 11.60%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $111.660 $97.690 fallen by 12.51%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $111.910 $97.690 fallen by 12.71%
$376 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $111.900 $97.690 fallen by 12.70%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $109.620 $97.690 fallen by 10.88%
$376 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:43PM $109.620 $97.690 fallen by 10.88%
$376 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $109.570 $97.690 fallen by 10.84%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $109.570 $97.690 fallen by 10.84%
$376 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $110.290 $97.690 fallen by 11.42%
$376 DISTRIBUTION DATES 22 Jun 2021 6:25PM $109.800 $97.690 fallen by 11.03%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $109.280 $97.690 fallen by 10.61%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $108.990 $97.690 fallen by 10.37%
$376 IBG COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:08PM $108.820 $97.690 fallen by 10.23%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $108.960 $97.690 fallen by 10.34%
$376 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $108.960 $97.690 fallen by 10.34%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $108.960 $97.690 fallen by 10.34%

126 - 150 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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