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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.800 0.79 (0.64%)+

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
$921 DISTRIBUTION DATES 27 Mar 2025 6:46PM $123.180 $124.800 risen by 1.32%
$921 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $123.450 $124.800 risen by 1.09%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $124.950 $124.800 fallen by 0.12%
$921 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $124.190 $124.800 risen by 0.49%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $124.660 $124.800 risen by 0.11%
$921 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:52PM $123.760 $124.800 risen by 0.84%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $123.730 $124.800 risen by 0.86%
$921 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $123.730 $124.800 risen by 0.86%
$921 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $123.730 $124.800 risen by 0.86%
$921 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2025 6:27PM $124.210 $124.800 risen by 0.48%
$921 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $125.030 $124.800 fallen by 0.18%
$921 DISTRIBUTION DATES 27 Dec 2024 8:24AM $124.250 $124.800 risen by 0.44%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $126.020 $124.800 fallen by 0.97%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $123.240 $124.800 risen by 1.27%
$921 Product Disclosure Statement 1 Nov 2024 8:20AM $123.820 $124.800 risen by 0.79%
$921 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:47PM $124.760 $124.800 risen by 0.03%
$921 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $125.040 $124.800 fallen by 0.19%
$921 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $125.040 $124.800 fallen by 0.19%
$921 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $126.240 $124.800 fallen by 1.14%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $126.850 $124.800 fallen by 1.62%
$921 DISTRIBUTION DATES 2 Oct 2024 5:47PM $127.970 $124.800 fallen by 2.48%
$921 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $127.700 $124.800 fallen by 2.27%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $126.310 $124.800 fallen by 1.20%
$921 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $126.130 $124.800 fallen by 1.05%
$921 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $126.150 $124.800 fallen by 1.07%

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

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