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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.820 0.39 (0.31%)+

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 indexed fixed-income fund that provides exposure to inflation-linked bonds (ILBs) from Australian Government and semi-government issuers.

InvestSMART's Custom Portfolios allows you to invest in Ishares Government Inflation ETF (ASX: ILB). Find out more.

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
$1,078 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $128.130 $125.820 fallen by 1.80%
$1,078 Final Distribution Announcement 7 Jan 2020 10:03AM $128.130 $125.820 fallen by 1.80%
$1,078 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $126.740 $125.820 fallen by 0.73%
$1,078 Estimated Distribution Announcement 3 Jan 2020 9:26AM $126.740 $125.820 fallen by 0.73%
$1,078 Distribution Dates 24 Dec 2019 9:31AM $127.760 $125.820 fallen by 1.52%
$1,078 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $128.950 $125.820 fallen by 2.43%
$1,078 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $128.440 $125.820 fallen by 2.04%
$1,078 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $127.360 $125.820 fallen by 1.21%
$1,078 Components of Distributions 15 Oct 2019 9:47AM $127.000 $125.820 fallen by 0.93%
$1,078 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $129.160 $125.820 fallen by 2.59%
$1,078 Final Distribution Announcement 11 Oct 2019 9:21AM $129.160 $125.820 fallen by 2.59%
$1,078 Estimated Distribution Announcement 9 Oct 2019 8:31AM $129.450 $125.820 fallen by 2.80%
$1,078 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $130.000 $125.820 fallen by 3.22%
$1,078 Distribution Dates 2 Oct 2019 8:38AM $129.000 $125.820 fallen by 2.47%
$1,078 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $129.370 $125.820 fallen by 2.74%
$1,078 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $129.370 $125.820 fallen by 2.74%
$1,078 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $128.270 $125.820 fallen by 1.91%
$1,078 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $128.940 $125.820 fallen by 2.42%
$1,078 NSW Bank Holiday, Monday 5 August, 2019 31 Jul 2019 4:33PM $127.100 $125.820 fallen by 1.01%
$1,078 Components of Distribution 10 Jul 2019 5:31PM $124.750 $125.820 risen by 0.86%
$1,078 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $124.750 $125.820 risen by 0.86%
$1,078 Final Distribution Announcement 3 Jul 2019 9:55AM $125.040 $125.820 risen by 0.62%
$1,078 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $125.410 $125.820 risen by 0.33%
$1,078 Estimated Distribution Announcement 28 Jun 2019 9:52AM $126.670 $125.820 fallen by 0.67%
$1,078 Distribution Dates (Update) 26 Jun 2019 8:54AM $128.050 $125.820 fallen by 1.74%

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

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