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 : $99.150

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
$399 Distribution Dates 23 Jun 2020 9:44AM $115.120 $99.150 fallen by 13.87%
$399 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $115.050 $99.150 fallen by 13.82%
$399 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $115.060 $99.150 fallen by 13.83%
$399 Number of Outstanding iShares Units 4 May 2020 4:34PM $115.090 $99.150 fallen by 13.85%
$399 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $114.420 $99.150 fallen by 13.35%
$399 Components of Distributions 14 Apr 2020 9:42AM $114.630 $99.150 fallen by 13.50%
$399 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $114.230 $99.150 fallen by 13.20%
$399 Final Distribution Announcement 8 Apr 2020 9:36AM $114.230 $99.150 fallen by 13.20%
$399 Estimated Distribution Announcement 6 Apr 2020 9:49AM $116.060 $99.150 fallen by 14.57%
$399 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $116.090 $99.150 fallen by 14.59%
$399 Distribution Dates 30 Mar 2020 9:13AM $114.410 $99.150 fallen by 13.34%
$399 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:05PM $113.050 $99.150 fallen by 12.30%
$399 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $116.510 $99.150 fallen by 14.90%
$399 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $115.910 $99.150 fallen by 14.46%
$399 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $114.670 $99.150 fallen by 13.53%
$399 Components of Distributions 9 Jan 2020 9:29AM $112.720 $99.150 fallen by 12.04%
$399 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $112.430 $99.150 fallen by 11.81%
$399 Final Distribution Announcement 7 Jan 2020 10:03AM $112.430 $99.150 fallen by 11.81%
$399 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $111.990 $99.150 fallen by 11.47%
$399 Estimated Distribution Announcement 3 Jan 2020 9:26AM $111.990 $99.150 fallen by 11.47%
$399 Distribution Dates 24 Dec 2019 9:31AM $112.480 $99.150 fallen by 11.85%
$399 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $113.950 $99.150 fallen by 12.99%
$399 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $113.370 $99.150 fallen by 12.54%
$399 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $113.650 $99.150 fallen by 12.76%
$399 Components of Distributions 15 Oct 2019 9:41AM $114.110 $99.150 fallen by 13.11%

201 - 225 of 403 results

Page 9 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.