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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $124.250

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $126.020 $124.250 fallen by 1.40%
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $123.240 $124.250 risen by 0.82%
$873 Product Disclosure Statement 1 Nov 2024 8:20AM $123.820 $124.250 risen by 0.35%
$873 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:47PM $124.760 $124.250 fallen by 0.41%
$873 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $125.040 $124.250 fallen by 0.63%
$873 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $125.040 $124.250 fallen by 0.63%
$873 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $126.240 $124.250 fallen by 1.58%
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $126.850 $124.250 fallen by 2.05%
$873 DISTRIBUTION DATES 2 Oct 2024 5:47PM $127.970 $124.250 fallen by 2.91%
$873 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $127.700 $124.250 fallen by 2.70%
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $126.310 $124.250 fallen by 1.63%
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $126.130 $124.250 fallen by 1.49%
$873 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $126.150 $124.250 fallen by 1.51%
$873 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:04PM n/a $124.250 n/a
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $124.250 n/a
$873 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $123.630 $124.250 risen by 0.50%
$873 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $124.100 $124.250 risen by 0.12%
$873 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $123.620 $124.250 risen by 0.51%
$873 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $124.250 n/a
$873 Product Disclosure Statement 13 Jun 2024 9:31AM $124.030 $124.250 risen by 0.18%
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $124.740 $124.250 fallen by 0.39%
$873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $124.880 $124.250 fallen by 0.50%
$873 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:08PM $125.390 $124.250 fallen by 0.91%
$873 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $125.900 $124.250 fallen by 1.31%
$873 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $125.900 $124.250 fallen by 1.31%

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

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