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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.210 0.82 (0.66%)+

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
$872 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $114.000 $124.210 risen by 8.96%
$872 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $113.570 $124.210 risen by 9.37%
$872 Outstanding Units Announcement 1 Mar 2016 5:29PM $115.500 $124.210 risen by 7.54%
$872 Outstanding Units Announcement 1 Feb 2016 4:32PM $114.450 $124.210 risen by 8.53%
$872 Outstanding Units Announcement 6 Jan 2016 11:41AM $114.290 $124.210 risen by 8.68%
$872 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:07AM $114.090 $124.210 risen by 8.87%
$872 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $114.090 $124.210 risen by 8.87%
$872 Final Distribution Announcement 4 Jan 2016 9:44AM $114.150 $124.210 risen by 8.81%
$872 Estimated Distribution Announcement 29 Dec 2015 9:38AM $114.580 $124.210 risen by 8.40%
$872 Distribution Dates 22 Dec 2015 4:23PM $113.670 $124.210 risen by 9.27%
$872 Outstanding Units Announcement 2 Dec 2015 10:08AM $114.640 $124.210 risen by 8.35%
$872 Outstanding Units Announcement 2 Nov 2015 7:21PM $114.280 $124.210 risen by 8.69%
$872 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $115.000 $124.210 risen by 8.01%
$872 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $115.000 $124.210 risen by 8.01%
$872 Final Distribution Announcement 9 Oct 2015 9:33AM $114.640 $124.210 risen by 8.35%
$872 Estimated Distribution Announcement 6 Oct 2015 10:10AM $115.810 $124.210 risen by 7.25%
$872 iShares Outstanding Units 1 Oct 2015 10:25AM $114.320 $124.210 risen by 8.65%
$872 Annual Financial Report - FY15 30 Sep 2015 8:48AM $114.070 $124.210 risen by 8.89%
$872 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $113.600 $124.210 risen by 9.34%
$872 Distribution Dates 28 Sep 2015 5:01PM $113.600 $124.210 risen by 9.34%
$872 iShares Outstanding Units 1 Sep 2015 9:48AM $114.560 $124.210 risen by 8.42%
$872 iShares Outstanding Units 4 Aug 2015 4:12PM $114.280 $124.210 risen by 8.69%
$872 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $113.920 $124.210 risen by 9.03%
$872 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:14PM $114.170 $124.210 risen by 8.79%
$872 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $113.580 $124.210 risen by 9.36%

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

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