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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 5 Jan 2021 9:17AM $133.530 $122.910 fallen by 7.95%
$899 Distribution Dates 24 Dec 2020 8:23AM $133.920 $122.910 fallen by 8.22%
$899 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $134.760 $122.910 fallen by 8.79%
$899 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $133.200 $122.910 fallen by 7.73%
$899 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $132.560 $122.910 fallen by 7.28%
$899 Components of Distributions 14 Oct 2020 9:35AM $131.800 $122.910 fallen by 6.75%
$899 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $132.060 $122.910 fallen by 6.93%
$899 Final Distribution Announcement 12 Oct 2020 9:32AM $132.060 $122.910 fallen by 6.93%
$899 Estimated Distribution Announcement 8 Oct 2020 9:19AM $132.100 $122.910 fallen by 6.96%
$899 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $131.460 $122.910 fallen by 6.50%
$899 Distribution Dates 1 Oct 2020 8:46AM $131.250 $122.910 fallen by 6.35%
$899 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $131.010 $122.910 fallen by 6.18%
$899 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $131.010 $122.910 fallen by 6.18%
$899 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $130.760 $122.910 fallen by 6%
$899 Change of Address 21 Aug 2020 4:22PM $130.860 $122.910 fallen by 6.08%
$899 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $131.230 $122.910 fallen by 6.34%
$899 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $130.430 $122.910 fallen by 5.77%
$899 Components of Distributions 6 Jul 2020 4:39PM $127.430 $122.910 fallen by 3.55%
$899 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $127.170 $122.910 fallen by 3.35%
$899 Final Distribution Announcement 2 Jul 2020 9:15AM $127.170 $122.910 fallen by 3.35%
$899 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $127.170 $122.910 fallen by 3.35%
$899 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $127.650 $122.910 fallen by 3.71%
$899 Estimated Distribution Announcement 30 Jun 2020 9:47AM $127.740 $122.910 fallen by 3.78%
$899 Distribution Dates 23 Jun 2020 9:44AM $127.800 $122.910 fallen by 3.83%
$899 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $126.090 $122.910 fallen by 2.52%

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

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