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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $122.910

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
$899 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $124.900 $122.910 fallen by 1.59%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $124.900 $122.910 fallen by 1.59%
$899 DISTRIBUTION DATES 29 Mar 2022 5:38PM $124.650 $122.910 fallen by 1.40%
$899 Product Disclosure Statement 28 Mar 2022 4:29PM $125.090 $122.910 fallen by 1.74%
$899 Interim Financial Report 16 Mar 2022 8:12AM $129.100 $122.910 fallen by 4.79%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $132.660 $122.910 fallen by 7.35%
$899 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $129.680 $122.910 fallen by 5.22%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $130.950 $122.910 fallen by 6.14%
$899 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:23AM $130.910 $122.910 fallen by 6.11%
$899 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $131.800 $122.910 fallen by 6.75%
$899 Dividend Details 7 Jan 2022 10:05AM $131.800 $122.910 fallen by 6.75%
$899 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 4:56PM $133.620 $122.910 fallen by 8.02%
$899 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $134.170 $122.910 fallen by 8.39%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $134.170 $122.910 fallen by 8.39%
$899 DISTRIBUTION DATES 23 Dec 2021 5:05PM $134.550 $122.910 fallen by 8.65%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $131.360 $122.910 fallen by 6.43%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $129.540 $122.910 fallen by 5.12%
$899 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:39PM $132.280 $122.910 fallen by 7.08%
$899 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $131.620 $122.910 fallen by 6.62%
$899 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $131.620 $122.910 fallen by 6.62%
$899 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $131.830 $122.910 fallen by 6.77%
$899 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $131.590 $122.910 fallen by 6.60%
$899 Annual Financial Report 30 Sep 2021 8:48AM $132.170 $122.910 fallen by 7.01%
$899 DISTRIBUTION DATES 30 Sep 2021 8:06AM $132.170 $122.910 fallen by 7.01%
$899 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $133.240 $122.910 fallen by 7.75%

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

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