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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.590 0.79 (0.63%)+

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
$927 Final Distribution Announcement 9 Oct 2015 9:33AM $114.640 $125.590 risen by 9.55%
$927 Estimated Distribution Announcement 6 Oct 2015 10:10AM $115.810 $125.590 risen by 8.44%
$927 iShares Outstanding Units 1 Oct 2015 10:25AM $114.320 $125.590 risen by 9.86%
$927 Annual Financial Report - FY15 30 Sep 2015 8:48AM $114.070 $125.590 risen by 10.10%
$927 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $113.600 $125.590 risen by 10.55%
$927 Distribution Dates 28 Sep 2015 5:01PM $113.600 $125.590 risen by 10.55%
$927 iShares Outstanding Units 1 Sep 2015 9:48AM $114.560 $125.590 risen by 9.63%
$927 iShares Outstanding Units 4 Aug 2015 4:12PM $114.280 $125.590 risen by 9.90%
$927 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $113.920 $125.590 risen by 10.24%
$927 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:14PM $114.170 $125.590 risen by 10%
$927 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $113.580 $125.590 risen by 10.57%
$927 iShares Outstanding Units 1 Jul 2015 9:49AM $113.800 $125.590 risen by 10.36%
$927 Estimated Distribution Announcement 30 Jun 2015 10:00AM $114.400 $125.590 risen by 9.78%
$927 Distribution Dates 25 Jun 2015 4:40PM $113.510 $125.590 risen by 10.64%
$927 iShares Outstanding Units 1 Jun 2015 9:53AM $115.410 $125.590 risen by 8.82%
$927 iShares Outstanding Units 1 May 2015 9:56AM $116.230 $125.590 risen by 8.05%
$927 Final Distribution Announcement 2 Jan 2015 9:08AM $113.330 $125.590 risen by 10.82%
$927 Estimated Distribution Announcement 29 Dec 2014 9:42AM $112.940 $125.590 risen by 11.20%
$927 Final Distribution Announcement 9 Oct 2014 9:27AM $108.980 $125.590 risen by 15.24%
$927 Final Distribution Announcement 4 Jul 2014 9:21AM $107.690 $125.590 risen by 16.62%
$927 Final Distribution Announcement 7 Apr 2014 9:29AM $102.200 $125.590 risen by 22.89%
$927 Final Distribution Announcement 2 Jan 2014 9:31AM $100.620 $125.590 risen by 24.82%
$927 Final Distribution Announcement 8 Oct 2013 9:20AM $100.050 $125.590 risen by 25.53%
$927 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:48PM $102.490 $125.590 risen by 22.54%
$927 Final Distribution Announcement 3 Jul 2013 9:11AM $101.790 $125.590 risen by 23.38%

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

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