InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Ishares Treasury ETF (IGB)
  6. Company Announcements

Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $96.880 0.07 (0.07%)+

Ishares Treasury ETF (IGB) 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 Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Investment income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Treasury ETF (IGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$370 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $104.540 $96.880 fallen by 7.33%
$370 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $104.670 $96.880 fallen by 7.44%
$370 Estimated Distribution Announcement 1 Apr 2016 9:31AM $104.910 $96.880 fallen by 7.65%
$370 Distribution Dates 24 Mar 2016 9:20AM $103.990 $96.880 fallen by 6.84%
$370 Semi Annual Financial Report 15 Mar 2016 4:17PM $103.830 $96.880 fallen by 6.69%
$370 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $104.240 $96.880 fallen by 7.06%
$370 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $104.440 $96.880 fallen by 7.24%
$370 Outstanding Units Announcement 1 Mar 2016 5:29PM $105.290 $96.880 fallen by 7.99%
$370 Outstanding Units Announcement 1 Feb 2016 4:32PM $104.070 $96.880 fallen by 6.91%
$370 Distribution Components Qtr Ending 31Dec2015 - Correction 6 Jan 2016 4:50PM $102.670 $96.880 fallen by 5.64%
$370 Outstanding Units Announcement 6 Jan 2016 11:41AM $103.110 $96.880 fallen by 6.04%
$370 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $103.200 $96.880 fallen by 6.12%
$370 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:03AM $103.200 $96.880 fallen by 6.12%
$370 Final Distribution Announcement 4 Jan 2016 9:44AM $102.670 $96.880 fallen by 5.64%
$370 Estimated Distribution Announcement 29 Dec 2015 9:38AM $102.910 $96.880 fallen by 5.86%
$370 Distribution Dates 22 Dec 2015 4:23PM $103.290 $96.880 fallen by 6.21%
$370 Outstanding Units Announcement 2 Dec 2015 10:08AM $102.430 $96.880 fallen by 5.42%
$370 Outstanding Units Announcement 2 Nov 2015 7:21PM $103.520 $96.880 fallen by 6.41%
$370 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $102.980 $96.880 fallen by 5.92%
$370 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:23AM $102.980 $96.880 fallen by 5.92%
$370 Final Distribution Announcement 9 Oct 2015 9:33AM $103.170 $96.880 fallen by 6.10%
$370 Estimated Distribution Announcement 6 Oct 2015 10:10AM $104.090 $96.880 fallen by 6.93%
$370 iShares Outstanding Units 1 Oct 2015 10:25AM $104.160 $96.880 fallen by 6.99%
$370 Annual Financial Report - FY15 30 Sep 2015 8:43AM $104.040 $96.880 fallen by 6.88%
$370 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $103.840 $96.880 fallen by 6.70%

351 - 375 of 392 results

Page 15 of 16

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.