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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $97.600 0.16 (0.16%)+

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
$372 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $110.290 $97.600 fallen by 11.51%
$372 DISTRIBUTION DATES 22 Jun 2021 6:25PM $109.800 $97.600 fallen by 11.11%
$372 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $109.280 $97.600 fallen by 10.69%
$372 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $108.990 $97.600 fallen by 10.45%
$372 IBG COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:08PM $108.820 $97.600 fallen by 10.31%
$372 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $108.960 $97.600 fallen by 10.43%
$372 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $108.960 $97.600 fallen by 10.43%
$372 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $108.960 $97.600 fallen by 10.43%
$372 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $108.540 $97.600 fallen by 10.08%
$372 DISTRIBUTION DATES 26 Mar 2021 8:24AM $109.020 $97.600 fallen by 10.48%
$372 Interim Financial Report 17 Mar 2021 5:41PM $108.890 $97.600 fallen by 10.37%
$372 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $109.040 $97.600 fallen by 10.49%
$372 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $111.600 $97.600 fallen by 12.54%
$372 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $112.120 $97.600 fallen by 12.95%
$372 Components of Distributions 11 Jan 2021 6:10PM $112.210 $97.600 fallen by 13.02%
$372 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $112.520 $97.600 fallen by 13.26%
$372 Final Distribution Announcement 7 Jan 2021 9:24AM $112.520 $97.600 fallen by 13.26%
$372 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $113.140 $97.600 fallen by 13.74%
$372 Estimated Distribution Announcement 5 Jan 2021 9:17AM $113.140 $97.600 fallen by 13.74%
$372 Distribution Dates 24 Dec 2020 8:23AM $113.540 $97.600 fallen by 14.04%
$372 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $113.120 $97.600 fallen by 13.72%
$372 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.150 $97.600 fallen by 13.74%
$372 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $114.560 $97.600 fallen by 14.80%
$372 Components of Distributions 14 Oct 2020 9:23AM $114.060 $97.600 fallen by 14.43%
$372 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $113.860 $97.600 fallen by 14.28%

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

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