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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 Components of Distributions 6 Jul 2020 4:39PM $127.430 $124.590 fallen by 2.23%
$875 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $127.170 $124.590 fallen by 2.03%
$875 Final Distribution Announcement 2 Jul 2020 9:15AM $127.170 $124.590 fallen by 2.03%
$875 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $127.170 $124.590 fallen by 2.03%
$875 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $127.650 $124.590 fallen by 2.40%
$875 Estimated Distribution Announcement 30 Jun 2020 9:47AM $127.740 $124.590 fallen by 2.47%
$875 Distribution Dates 23 Jun 2020 9:44AM $127.800 $124.590 fallen by 2.51%
$875 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $126.090 $124.590 fallen by 1.19%
$875 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $125.540 $124.590 fallen by 0.76%
$875 Number of Outstanding iShares Units 4 May 2020 4:34PM $123.430 $124.590 risen by 0.94%
$875 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $122.400 $124.590 risen by 1.79%
$875 Components of Distributions 14 Apr 2020 9:48AM $123.970 $124.590 risen by 0.50%
$875 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $120.230 $124.590 risen by 3.63%
$875 Final Distribution Announcement 8 Apr 2020 9:36AM $120.230 $124.590 risen by 3.63%
$875 Estimated Distribution Announcement 6 Apr 2020 9:49AM $124.500 $124.590 risen by 0.07%
$875 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $122.720 $124.590 risen by 1.52%
$875 Distribution Dates 30 Mar 2020 9:13AM $120.650 $124.590 risen by 3.27%
$875 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:04PM $121.950 $124.590 risen by 2.16%
$875 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $128.010 $124.590 fallen by 2.67%
$875 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $130.590 $124.590 fallen by 4.59%
$875 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $131.300 $124.590 fallen by 5.11%
$875 Components of Distributions 9 Jan 2020 9:32AM $127.900 $124.590 fallen by 2.59%
$875 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $128.130 $124.590 fallen by 2.76%
$875 Final Distribution Announcement 7 Jan 2020 10:03AM $128.130 $124.590 fallen by 2.76%
$875 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $126.740 $124.590 fallen by 1.70%

176 - 200 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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