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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.750 0.5 (0.40%)+

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
$876 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $125.900 $124.750 fallen by 0.91%
$876 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $126.670 $124.750 fallen by 1.52%
$876 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $125.950 $124.750 fallen by 0.95%
$876 DISTRIBUTION DATES 27 Mar 2024 6:33PM $126.700 $124.750 fallen by 1.54%
$876 Interim Financial Report 8 Mar 2024 9:24AM $126.290 $124.750 fallen by 1.22%
$876 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $125.600 $124.750 fallen by 0.68%
$876 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $125.310 $124.750 fallen by 0.45%
$876 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $125.890 $124.750 fallen by 0.91%
$876 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:11PM $125.470 $124.750 fallen by 0.57%
$876 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $124.870 $124.750 fallen by 0.10%
$876 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $124.870 $124.750 fallen by 0.10%
$876 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $126.510 $124.750 fallen by 1.39%
$876 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $126.510 $124.750 fallen by 1.39%
$876 Distribution Dates 27 Dec 2023 7:24PM $126.990 $124.750 fallen by 1.76%
$876 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $122.000 $124.750 risen by 2.25%
$876 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $119.910 $124.750 risen by 4.04%
$876 Product Disclosure Statement 25 Oct 2023 9:33AM $120.050 $124.750 risen by 3.92%
$876 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:59PM $121.430 $124.750 risen by 2.73%
$876 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $120.770 $124.750 risen by 3.30%
$876 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $120.770 $124.750 risen by 3.30%
$876 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $120.860 $124.750 risen by 3.22%
$876 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $120.800 $124.750 risen by 3.27%
$876 Annual Financial Report 29 Sep 2023 9:06AM $121.540 $124.750 risen by 2.64%
$876 DISTRIBUTION DATES 28 Sep 2023 5:07PM $121.540 $124.750 risen by 2.64%
$876 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $121.450 $124.750 risen by 2.72%

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

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