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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.110 0.7 (0.56%)+

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 indexed fixed-income fund that provides exposure to inflation-linked bonds (ILBs) from Australian Government and semi-government issuers.

InvestSMART's Custom Portfolios allows you to invest in Ishares Government Inflation ETF (ASX: ILB). Find out more.

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
$1,072 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $119.290 $125.110 risen by 4.88%
$1,072 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:50PM $116.540 $125.110 risen by 7.35%
$1,072 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $116.960 $125.110 risen by 6.97%
$1,072 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $117.720 $125.110 risen by 6.28%
$1,072 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $117.720 $125.110 risen by 6.28%
$1,072 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $117.260 $125.110 risen by 6.69%
$1,072 DISTRIBUTION DATES 22 Jun 2022 5:02PM $115.320 $125.110 risen by 8.49%
$1,072 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $118.600 $125.110 risen by 5.49%
$1,072 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $121.680 $125.110 risen by 2.82%
$1,072 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:57PM $122.800 $125.110 risen by 1.88%
$1,072 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $123.900 $125.110 risen by 0.98%
$1,072 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $123.900 $125.110 risen by 0.98%
$1,072 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $124.900 $125.110 risen by 0.17%
$1,072 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $124.900 $125.110 risen by 0.17%
$1,072 DISTRIBUTION DATES 29 Mar 2022 5:38PM $124.650 $125.110 risen by 0.37%
$1,072 Product Disclosure Statement 28 Mar 2022 4:29PM $125.090 $125.110 risen by 0.02%
$1,072 Interim Financial Report 16 Mar 2022 8:12AM $129.100 $125.110 fallen by 3.09%
$1,072 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $132.660 $125.110 fallen by 5.69%
$1,072 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $129.680 $125.110 fallen by 3.52%
$1,072 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $130.950 $125.110 fallen by 4.46%
$1,072 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:23AM $130.910 $125.110 fallen by 4.43%
$1,072 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $131.800 $125.110 fallen by 5.08%
$1,072 Dividend Details 7 Jan 2022 10:05AM $131.800 $125.110 fallen by 5.08%
$1,072 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 4:56PM $133.620 $125.110 fallen by 6.37%
$1,072 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $134.170 $125.110 fallen by 6.75%

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

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