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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$875 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:39PM $132.280 $124.590 fallen by 5.81%
$875 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $131.620 $124.590 fallen by 5.34%
$875 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $131.620 $124.590 fallen by 5.34%
$875 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $131.830 $124.590 fallen by 5.49%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $131.590 $124.590 fallen by 5.32%
$875 Annual Financial Report 30 Sep 2021 8:48AM $132.170 $124.590 fallen by 5.74%
$875 DISTRIBUTION DATES 30 Sep 2021 8:06AM $132.170 $124.590 fallen by 5.74%
$875 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $133.240 $124.590 fallen by 6.49%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $134.930 $124.590 fallen by 7.66%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $135.600 $124.590 fallen by 8.12%
$875 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $136.660 $124.590 fallen by 8.83%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $132.690 $124.590 fallen by 6.10%
$875 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:46PM $132.690 $124.590 fallen by 6.10%
$875 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $131.770 $124.590 fallen by 5.45%
$875 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $131.770 $124.590 fallen by 5.45%
$875 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $132.750 $124.590 fallen by 6.15%
$875 DISTRIBUTION DATES 22 Jun 2021 6:25PM $131.000 $124.590 fallen by 4.89%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $131.600 $124.590 fallen by 5.33%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $130.370 $124.590 fallen by 4.43%
$875 ILB COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:11PM $129.580 $124.590 fallen by 3.85%
$875 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $129.370 $124.590 fallen by 3.69%
$875 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $129.370 $124.590 fallen by 3.69%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $129.370 $124.590 fallen by 3.69%
$875 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $128.540 $124.590 fallen by 3.07%
$875 DISTRIBUTION DATES 26 Mar 2021 8:24AM $129.310 $124.590 fallen by 3.65%

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

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