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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $123.850 0.94 (0.76%)+

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
$906 Estimated Distribution Announcement 9 Oct 2019 8:31AM $129.450 $123.850 fallen by 4.33%
$906 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $130.000 $123.850 fallen by 4.73%
$906 Distribution Dates 2 Oct 2019 8:38AM $129.000 $123.850 fallen by 3.99%
$906 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $129.370 $123.850 fallen by 4.27%
$906 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $129.370 $123.850 fallen by 4.27%
$906 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $128.270 $123.850 fallen by 3.45%
$906 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $128.940 $123.850 fallen by 3.95%
$906 NSW Bank Holiday, Monday 5 August, 2019 31 Jul 2019 4:33PM $127.100 $123.850 fallen by 2.56%
$906 Components of Distribution 10 Jul 2019 5:31PM $124.750 $123.850 fallen by 0.72%
$906 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $124.750 $123.850 fallen by 0.72%
$906 Final Distribution Announcement 3 Jul 2019 9:55AM $125.040 $123.850 fallen by 0.95%
$906 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $125.410 $123.850 fallen by 1.24%
$906 Estimated Distribution Announcement 28 Jun 2019 9:52AM $126.670 $123.850 fallen by 2.23%
$906 Distribution Dates (Update) 26 Jun 2019 8:54AM $128.050 $123.850 fallen by 3.28%
$906 iShares Australian Fixed Income & Cash ETFs PDS 24 Jun 2019 9:35AM $127.660 $123.850 fallen by 2.98%
$906 Distribution Dates 21 Jun 2019 10:03AM $127.100 $123.850 fallen by 2.56%
$906 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $126.090 $123.850 fallen by 1.78%
$906 Number of Outstanding iShares Units 2 May 2019 9:41AM $123.270 $123.850 risen by 0.47%
$906 Components of Distributions 11 Apr 2019 5:17PM $123.270 $123.850 risen by 0.47%
$906 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $123.270 $123.850 risen by 0.47%
$906 Final Distribution Announcement 8 Apr 2019 9:18AM $122.100 $123.850 risen by 1.43%
$906 Revised Estimated Distribution 5 Apr 2019 10:06AM $122.440 $123.850 risen by 1.15%
$906 Estimated Distribution 4 Apr 2019 9:47AM $122.230 $123.850 risen by 1.33%
$906 Number of Outstanding Units 2 Apr 2019 4:46PM $122.450 $123.850 risen by 1.14%
$906 Distribution Dates 29 Mar 2019 9:44AM $122.410 $123.850 risen by 1.18%

226 - 250 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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