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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.590 0.34 (0.27%)+

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
$875 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $122.540 $124.590 risen by 1.67%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $123.910 $124.590 risen by 0.55%
$875 Product Disclosure Statement 25 Jan 2023 5:12PM $124.230 $124.590 risen by 0.29%
$875 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:25PM $120.780 $124.590 risen by 3.15%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $121.110 $124.590 risen by 2.87%
$875 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $120.080 $124.590 risen by 3.76%
$875 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $120.080 $124.590 risen by 3.76%
$875 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $120.250 $124.590 risen by 3.61%
$875 DISTRIBUTION DATES 23 Dec 2022 7:18PM $120.460 $124.590 risen by 3.43%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $123.410 $124.590 risen by 0.96%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $117.830 $124.590 risen by 5.74%
$875 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:04PM $113.860 $124.590 risen by 9.42%
$875 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $116.300 $124.590 risen by 7.13%
$875 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $116.300 $124.590 risen by 7.13%
$875 Estimated Distribution Announcement 6 Oct 2022 8:56AM $118.400 $124.590 risen by 5.23%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $117.150 $124.590 risen by 6.35%
$875 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $113.620 $124.590 risen by 9.65%
$875 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $112.840 $124.590 risen by 10.41%
$875 DISTRIBUTION DATES 28 Sep 2022 4:37PM $112.840 $124.590 risen by 10.41%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $118.540 $124.590 risen by 5.10%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $123.030 $124.590 risen by 1.27%
$875 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $119.290 $124.590 risen by 4.44%
$875 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:50PM $116.540 $124.590 risen by 6.91%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $116.960 $124.590 risen by 6.52%
$875 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $117.720 $124.590 risen by 5.84%

76 - 100 of 392 results

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

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