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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 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $95.080 $96.880 risen by 1.89%
$370 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $95.060 $96.880 risen by 1.91%
$370 Annual Financial Report 29 Sep 2023 9:06AM $95.340 $96.880 risen by 1.62%
$370 DISTRIBUTION DATES 28 Sep 2023 5:07PM $95.340 $96.880 risen by 1.62%
$370 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $95.570 $96.880 risen by 1.37%
$370 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.790 $96.880 risen by 0.09%
$370 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $96.490 $96.880 risen by 0.40%
$370 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $96.870 $96.880 risen by 0.01%
$370 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $95.370 $96.880 risen by 1.58%
$370 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $94.990 $96.880 risen by 1.99%
$370 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:53PM $96.320 $96.880 risen by 0.58%
$370 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $96.320 $96.880 risen by 0.58%
$370 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $96.320 $96.880 risen by 0.58%
$370 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Jun 2023 9:05AM $97.090 $96.880 fallen by 0.22%
$370 DISTRIBUTION DATES 22 Jun 2023 5:49PM $97.020 $96.880 fallen by 0.14%
$370 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $98.830 $96.880 fallen by 1.97%
$370 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $98.620 $96.880 fallen by 1.76%
$370 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $100.490 $96.880 fallen by 3.59%
$370 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $100.350 $96.880 fallen by 3.46%
$370 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:10PM $100.790 $96.880 fallen by 3.88%
$370 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $101.110 $96.880 fallen by 4.18%
$370 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $101.110 $96.880 fallen by 4.18%
$370 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $100.980 $96.880 fallen by 4.06%
$370 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $100.810 $96.880 fallen by 3.90%
$370 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $100.570 $96.880 fallen by 3.67%

51 - 75 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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