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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $124.240

Ishares Government Inflation ETF (ILB) 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 Government Inflation ETF (ILB) is an exchange traded fund and aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury or Australian semi-government entities.

Latest company announcements for Ishares Government Inflation ETF (ILB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$909 Product Disclosure Statement 11 Apr 2025 9:24AM $121.860 $124.240 risen by 1.95%
$909 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 6:04PM $124.030 $124.240 risen by 0.17%
$909 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $124.830 $124.240 fallen by 0.47%
$909 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $124.830 $124.240 fallen by 0.47%
$909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $125.590 $124.240 fallen by 1.07%
$909 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $124.800 $124.240 fallen by 0.45%
$909 DISTRIBUTION DATES 27 Mar 2025 6:46PM $123.180 $124.240 risen by 0.86%
$909 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $123.450 $124.240 risen by 0.64%
$909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $124.950 $124.240 fallen by 0.57%
$909 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $124.190 $124.240 risen by 0.04%
$909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $124.660 $124.240 fallen by 0.34%
$909 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:52PM $123.760 $124.240 risen by 0.39%
$909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $123.730 $124.240 risen by 0.41%
$909 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $123.730 $124.240 risen by 0.41%
$909 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $123.730 $124.240 risen by 0.41%
$909 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2025 6:27PM $124.210 $124.240 risen by 0.02%
$909 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $125.030 $124.240 fallen by 0.63%
$909 DISTRIBUTION DATES 27 Dec 2024 8:24AM $124.250 $124.240 fallen by 0.01%
$909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $126.020 $124.240 fallen by 1.41%
$909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $123.240 $124.240 risen by 0.81%
$909 Product Disclosure Statement 1 Nov 2024 8:20AM $123.820 $124.240 risen by 0.34%
$909 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:47PM $124.760 $124.240 fallen by 0.42%
$909 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $125.040 $124.240 fallen by 0.64%
$909 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $125.040 $124.240 fallen by 0.64%
$909 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $126.240 $124.240 fallen by 1.58%

1 - 25 of 409 results

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

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