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 : $99.400 0.25 (0.25%)+

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
$400 DISTRIBUTION DATES 23 Dec 2022 7:18PM $97.250 $99.400 risen by 2.21%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $98.890 $99.400 risen by 0.52%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.520 $99.400 risen by 2.98%
$400 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:59PM $95.670 $99.400 risen by 3.90%
$400 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $96.510 $99.400 risen by 2.99%
$400 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $96.510 $99.400 risen by 2.99%
$400 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $97.090 $99.400 risen by 2.38%
$400 Estimated Distribution Announcement 6 Oct 2022 8:56AM $97.780 $99.400 risen by 1.66%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $97.760 $99.400 risen by 1.68%
$400 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $96.020 $99.400 risen by 3.52%
$400 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $95.280 $99.400 risen by 4.32%
$400 DISTRIBUTION DATES 28 Sep 2022 4:37PM $95.280 $99.400 risen by 4.32%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $97.180 $99.400 risen by 2.28%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $100.910 $99.400 fallen by 1.50%
$400 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $99.190 $99.400 risen by 0.21%
$400 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:10PM $97.970 $99.400 risen by 1.46%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $97.700 $99.400 risen by 1.74%
$400 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $97.840 $99.400 risen by 1.59%
$400 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $97.840 $99.400 risen by 1.59%
$400 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:42PM $97.000 $99.400 risen by 2.47%
$400 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $96.870 $99.400 risen by 2.61%
$400 DISTRIBUTION DATES 22 Jun 2022 5:02PM $95.290 $99.400 risen by 4.31%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.790 $99.400 risen by 1.65%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $98.820 $99.400 risen by 0.59%
$400 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:23PM $99.840 $99.400 fallen by 0.44%

101 - 125 of 403 results

Page 5 of 17

  • + 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.