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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 Interim Financial Report 17 Mar 2021 5:41PM $130.120 $124.590 fallen by 4.25%
$875 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $128.850 $124.590 fallen by 3.31%
$875 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $131.960 $124.590 fallen by 5.59%
$875 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $132.130 $124.590 fallen by 5.71%
$875 Components of Distributions 11 Jan 2021 6:13PM $132.850 $124.590 fallen by 6.22%
$875 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $133.240 $124.590 fallen by 6.49%
$875 Final Distribution Announcement 7 Jan 2021 9:24AM $133.240 $124.590 fallen by 6.49%
$875 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $133.530 $124.590 fallen by 6.70%
$875 Estimated Distribution Announcement 5 Jan 2021 9:17AM $133.530 $124.590 fallen by 6.70%
$875 Distribution Dates 24 Dec 2020 8:23AM $133.920 $124.590 fallen by 6.97%
$875 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $134.760 $124.590 fallen by 7.55%
$875 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $133.200 $124.590 fallen by 6.46%
$875 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $132.560 $124.590 fallen by 6.01%
$875 Components of Distributions 14 Oct 2020 9:35AM $131.800 $124.590 fallen by 5.47%
$875 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $132.060 $124.590 fallen by 5.66%
$875 Final Distribution Announcement 12 Oct 2020 9:32AM $132.060 $124.590 fallen by 5.66%
$875 Estimated Distribution Announcement 8 Oct 2020 9:19AM $132.100 $124.590 fallen by 5.69%
$875 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $131.460 $124.590 fallen by 5.23%
$875 Distribution Dates 1 Oct 2020 8:46AM $131.250 $124.590 fallen by 5.07%
$875 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $131.010 $124.590 fallen by 4.90%
$875 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $131.010 $124.590 fallen by 4.90%
$875 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $130.760 $124.590 fallen by 4.72%
$875 Change of Address 21 Aug 2020 4:22PM $130.860 $124.590 fallen by 4.79%
$875 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $131.230 $124.590 fallen by 5.06%
$875 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $130.430 $124.590 fallen by 4.48%

151 - 175 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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