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Acceptance Mark

(ILB) ISHARES UBS GOVERNMENT INFLATION INDEX FUND home page...

     Prev Section TOC    Company Info for ILB    Fundamental Next Section
Listing Code ILB
Listing Name ISHARES UBS GOVERNMENT INFLATION INDEX FUND
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Wednesday 12th November 2025
Latest price with VOLUME for ILB .. Tuesday 4th November 2025

ILB is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company ILB
DATE ### ### ### ### ### ###
SHARE PRICE 127.2 126.4 123.45 123.83 123.71
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 128.49 128.49 128.49 128.49 128.49
Year Low ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 128.49 128.49 128.49 128.49 128.49
52Week Low ### ### ### ### ###

     Prev Section Fundamental    News for ILB    Options Next Section

Score Company ILB for Ownership
CtrLinksDateNewsScore
1 an >2025-08-28  2025-08-30 18:14 GMT, Price
Closed at $126.73 		-2
Price range $97.48 -> $136.88, for Dates 2012-Mar-14 Wed -> 2025-Aug-28 Thu
 
2< an >2020-04-21  2020-04-27 13:07 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 21.8602c
AUD DRP
0 %Percentage Franked
 
3< an >2020-04-08  2020-04-27 13:07 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 21.8602c
AUD DRP
0 %Percentage Franked
 
4< an >2020-04-07  2020-04-27 13:07 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 21.8602c
AUD DRP
0 %Percentage Franked
 
5< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 37.7995c
AUD DRP
0 %Percentage Franked
 
6< an >2020-01-07  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 37.7995c
AUD DRP
0 %Percentage Franked
 
7< an >2020-01-06  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 37.7995c
AUD DRP
0 %Percentage Franked
 
8< an >2019-10-22  2019-10-27 23:59 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 27.0555c
DRP
0 %Percentage Franked
 
9< an >2019-10-11  2019-10-27 23:59 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 27.0555c
DRP
0 %Percentage Franked
 
10< an >2019-10-10  2019-10-27 23:59 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 27.0555c
DRP
0 %Percentage Franked
 
11< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 96.013c
DRP
0 %Percentage Franked
 
12< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 96.013c
DRP
0 %Percentage Franked
 
13< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 96.013c
DRP
0 %Percentage Franked
 
14< an >2019-04-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 27.0026c
DRP
0 %Percentage Franked
 
15< an >2019-04-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 27.0026c
DRP
0 %Percentage Franked
 
16< an >2019-04-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 27.0026c
DRP
0 %Percentage Franked
 
17< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 27.7929c
DRP
0 %Percentage Franked
 
18< an >2019-01-07  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 27.7929c
DRP
0 %Percentage Franked
 
19< an >2019-01-04  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 27.7929c
DRP
0 %Percentage Franked
 
20< an >2018-10-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 24.3825c
DRP
0 %Percentage Franked
 
21< an >2018-10-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 24.3825c
DRP
0 %Percentage Franked
 
22< an >2018-10-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 24.3825c
DRP
0 %Percentage Franked
 
23< an >2018-07-12  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 41.793c
DRP
0 %Percentage Franked
 
24< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 41.793c
DRP
0 %Percentage Franked
 
25< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 41.793c
DRP
0 %Percentage Franked
 
26< an >2014-10-01  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
Ishares UBS Government Inflation ETF... New Code (ILB) Ishares Government Inflation ETF
 
27< an 2014-02-04  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
ISHARES UBS Government Inflation Index Fund... New Code (ILB) ISHARES UBS Government Inflation ETF
 

     Prev Section News    Options owned by ILB    Warrants Next Section
No OPTIONS for company (ILB) ISHARES UBS GOVERNMENT INFLATION INDEX FUND.
     Prev Section Options    Warrants owned by ILB    Charting Next Section
No Warrants for company (ILB) ISHARES UBS GOVERNMENT INFLATION INDEX FUND.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (ILB) ISHARES UBS GOVERNMENT INFLATION INDEX FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 97.48 1 0.0
MAX 136.88 692,057 91.7
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for ILB

     Prev Section Weekly    Format Enhanced Daily Prices for ILB    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (ILB) ISHARES UBS GOVERNMENT INFLATION INDEX FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2025-Nov-12 Wed ### ### 127.45 ### 7,458 ### 0.0 42.2 0.0
2025-Nov-11 Tue ### 127.84 ### 127.23 ### 1,236,974 -0.1 41.2 0.0
2025-Nov-10 Mon 127.7 127.77 ### ### 12,554 ### ### ### 0.0
2025-Nov-07 Fri 128.25 128.25 127.7 127.7 ### 1,496,923 -0.4 ### 0.0
2025-Nov-06 Thu 127.51 ### 127.51 ### ### 983,583 0.1 67.8 0.0
2025-Nov-05 Wed 127.77 128.28 127.77 ### 18,277 ### ### ### 0.0
2025-Nov-04 Tue ### ### ### ### 16,157 ### -0.3 47.2 0.0
2025-Nov-03 Mon ### ### ### ### 23,224 ### ### 48.5 0.0
2025-Oct-31 Fri ### 128.27 127.81 ### 13,576 1,738,271 ### 36.2 0.0
2025-Oct-30 Thu 128.58 128.58 128 ### 10,553 1,353,844 ### ### 0.0
2025-Oct-29 Wed ### 129.29 128.59 128.88 70,679 9,113,350 ### 39.6 0.0
2025-Oct-28 Tue 129.53 129.53 ### ### 8,876 ### -0.4 ### 0.0
2025-Oct-27 Mon 129 129.47 129 ### ### ### 0.3 ### 0.0
2025-Oct-24 Fri 129.45 129.46 ### 129.22 ### ### -0.2 ### 0.0
2025-Oct-23 Thu ### ### ### 129.42 10,421 ### 0.1 ### 0.0
2025-Oct-22 Wed ### 129.48 129 ### ### 2,029,843 ### 74.7 0.0
2025-Oct-21 Tue 128.89 ### 128.89 129 15,045 ### 0.1 67.5 0.0
2025-Oct-20 Mon ### 129.22 ### 128.72 15,586 ### -0.4 43.2 0.0
2025-Oct-17 Fri ### 129.51 ### 129.23 13,486 ### ### ### 0.0
2025-Oct-16 Thu ### ### 128.4 128.81 ### 1,471,846 ### ### 0.0
2025-Oct-15 Wed 128.76 128.79 ### 128.4 ### 1,302,441 -0.3 36.3 0.0
2025-Oct-14 Tue 128.25 128.59 127.85 128.56 ### 2,042,544 0.2 62.0 0.0
2025-Oct-13 Mon 127.88 128.41 127.74 127.78 15,950 ### -0.1 43.4 0.0
2025-Oct-10 Fri 127.51 ### ### 127.42 ### ### -0.1 ### 0.0
2025-Oct-09 Thu ### 128.41 ### ### 10,982 ### ### 66.2 0.0
2025-Oct-08 Wed 128 ### 127.79 127.79 11,624 ### ### ### 0.0
2025-Oct-07 Tue 127.75 127.85 127.52 ### 13,545 ### -0.1 42.8 0.0
2025-Oct-06 Mon ### 128.22 127.72 127.72 10,544 ### -0.1 ### 0.0
2025-Oct-03 Fri ### 128.43 ### ### 12,449 ### -0.1 ### 0.0
2025-Oct-02 Thu 128.23 128.46 ### ### ### 1,797,341 -0.2 ### 0.0
2025-Oct-01 Wed ### 128.22 127.86 128.22 11,774 1,507,542 ### 63.9 0.0
2025-Sep-30 Tue ### ### ### ### ### ### 0.1 68.4 0.0
2025-Sep-29 Mon ### 127.84 ### 127.48 17,776 2,267,773 ### 62.5 0.0
2025-Sep-26 Fri ### ### ### 127.25 7,424 ### 0.0 32.4 0.0
2025-Sep-25 Thu 127.44 ### ### ### ### 722,287 -0.1 37.5 0.0
2025-Sep-24 Wed 127.46 127.83 127.28 ### ### ### -0.1 ### 0.0
2025-Sep-23 Tue 127.47 127.73 ### 127.46 ### ### ### ### 0.0
2025-Sep-22 Mon 127.74 127.74 127.43 127.58 ### ### -0.1 ### 0.0
2025-Sep-19 Fri ### ### 127.77 127.77 ### 1,065,743 ### 37.4 0.0
2025-Sep-18 Thu 127.57 ### 127.57 ### ### 1,974,575 0.6 ### 0.0
2025-Sep-17 Wed 127.56 ### 127.56 ### 14,542 ### 0.4 73.1 0.0
2025-Sep-16 Tue 127.82 ### ### ### ### ### 0.2 67.6 0.0
2025-Sep-15 Mon 127.5 127.52 ### 127.51 16,047 2,043,424 ### 64.4 0.0
2025-Sep-12 Fri 127.58 127.75 ### 127.55 ### 5,974,251 0.0 32.8 0.0
2025-Sep-11 Thu ### ### ### 127.52 ### ### 0.3 70.6 0.0
2025-Sep-10 Wed 127.25 127.25 126.74 ### ### ### ### ### 0.0
2025-Sep-09 Tue ### ### ### ### 7,846 ### ### 42.7 0.0
2025-Sep-08 Mon ### ### ### ### 9,542 1,211,022 0.4 ### 0.0
2025-Sep-05 Fri 126.45 126.76 126.41 126.52 ### ### 0.1 63.7 0.0
2025-Sep-04 Thu ### 126.56 ### 126.28 12,785 1,615,640 0.1 64.2 0.0
2025-Sep-03 Wed 126.21 126.29 125.74 125.76 10,888 1,372,051 -0.4 ### 0.0
2025-Sep-02 Tue ### ### ### ### ### 1,479,376 ### ### 0.0
2025-Sep-01 Mon ### ### ### ### 24,822 ### -0.3 37.6 0.0
2025-Aug-29 Fri ### ### 126.85 ### ### 1,728,420 ### ### 0.0
2025-Aug-28 Thu 126.75 ### 126.53 126.73 ### ### ### 41.9 0.0
2025-Aug-27 Wed 126.52 126.81 ### 126.76 10,359 ### ### 64.1 0.0
2025-Aug-26 Tue 126.78 127 126.52 126.52 9,625 ### ### 39.4 0.0
2025-Aug-25 Mon ### ### 126.71 126.78 ### ### -0.2 36.9 0.0
2025-Aug-22 Fri ### ### ### 126.58 ### 1,054,084 0.0 38.5 0.0
2025-Aug-21 Thu ### 126.81 ### 126.43 8,348 1,056,773 0.0 ### 0.0
2025-Aug-20 Wed 126.21 126.54 ### 126.27 9,653 ### 0.0 ### 0.0
2025-Aug-19 Tue ### ### ### ### ### ### ### ### 0.0
2025-Aug-18 Mon ### ### ### ### 9,182 1,168,271 0.0 ### 0.0
2025-Aug-15 Fri 127.25 127.56 127.23 127.41 ### 2,180,620 0.1 58.5 0.0
2025-Aug-14 Thu ### 127.48 ### 127.43 11,947 ### 0.1 66.9 0.0
2025-Aug-13 Wed 126.59 ### 126.59 ### ### 1,763,746 ### 69.5 0.0
2025-Aug-12 Tue 126.72 126.89 126.45 126.57 9,789 1,239,972 ### ### 0.0
2025-Aug-11 Mon 126.72 126.78 ### ### ### 1,151,959 ### ### 0.0
2025-Aug-08 Fri 126.58 ### 126.42 ### ### 2,885,340 ### 66.5 0.0
2025-Aug-07 Thu ### 126.58 ### 126.54 ### 2,083,758 ### ### 0.0
2025-Aug-06 Wed 126.22 126.46 ### ### ### 2,382,745 -0.1 29.6 0.0
2025-Aug-05 Tue 126.48 ### ### ### ### ### -0.1 ### 0.0
2025-Aug-04 Mon ### ### ### ### 10,684 1,351,953 ### 30.5 0.0
2025-Aug-01 Fri ### ### ### 125.71 64,249 8,087,021 ### ### 0.0
2025-Jul-31 Thu 125.52 ### 125.52 125.85 ### ### ### 71.5 0.0
2025-Jul-30 Wed ### ### ### 125.88 22,272 2,799,924 0.4 67.3 0.0
2025-Jul-29 Tue ### 125.45 ### ### 6,944 ### ### 40.8 0.0
2025-Jul-28 Mon ### 125.44 ### 125.22 8,646 ### 0.1 ### 0.0
2025-Jul-25 Fri ### 125.22 ### ### 21,348 ### ### 39.2 0.0
2025-Jul-24 Thu ### 125.42 124.83 124.83 9,757 1,220,844 ### ### 0.0
2025-Jul-23 Wed 125.52 ### 125.51 125.51 ### 691,749 ### 33.6 0.0
2025-Jul-22 Tue ### 125.75 ### 125.47 ### ### ### ### 0.0
2025-Jul-21 Mon ### 125.45 ### ### ### ### ### 70.1 0.0
2025-Jul-18 Fri ### 125.5 ### ### 8,474 ### 0.0 26.7 0.0
2025-Jul-17 Thu ### 125.42 124.76 ### ### 1,150,577 0.2 ### 0.0
2025-Jul-16 Wed ### 124.89 ### 124.86 ### ### ### 68.8 0.0
2025-Jul-15 Tue ### ### ### 124.7 ### 964,588 ### 32.2 0.0
2025-Jul-14 Mon ### ### 124.77 124.77 10,225 1,277,920 ### ### 0.0
2025-Jul-11 Fri 125.29 ### ### ### ### 1,434,683 -0.2 ### 0.0
2025-Jul-10 Thu ### ### ### 125.25 ### 1,563,123 0.3 ### 0.0
2025-Jul-09 Wed ### ### ### ### ### 1,051,289 ### ### 0.0
2025-Jul-08 Tue 126 ### 125.28 125.42 8,845 ### ### ### 0.0
2025-Jul-07 Mon 126.24 126.41 ### ### ### ### -0.2 42.5 0.0
2025-Jul-04 Fri ### 126.29 ### ### ### ### -0.2 ### 0.0
2025-Jul-03 Thu 126.25 ### ### ### ### ### 0.1 ### 0.0
2025-Jul-02 Wed ### ### ### ### 6,140 775,727 -0.2 ### 0.0
2025-Jul-01 Tue 125.86 126.4 125.86 126.24 ### 1,426,656 ### ### 0.0
2025-Jun-30 Mon 126.2 126.52 ### ### ### ### ### ### 0.0
2025-Jun-27 Fri ### ### ### ### ### ### ### 65.0 0.0
2025-Jun-26 Thu ### 126.53 126.28 ### ### 1,689,529 ### 31.2 0.0
2025-Jun-25 Wed ### 126.59 ### ### ### ### ### ### 0.0
2025-Jun-24 Tue 125.81 126.56 125.81 126.56 ### 1,770,754 ### ### 0.0
2025-Jun-23 Mon ### ### ### 125.79 ### ### ### 78.8 0.0
2025-Jun-20 Fri 125.4 125.47 ### ### ### ### 0.0 37.3 0.0
2025-Jun-19 Thu 125.51 125.51 ### ### 6,849 ### ### 45.3 0.0
2025-Jun-18 Wed ### ### ### ### 57,041 7,144,670 ### ### 0.0
2025-Jun-17 Tue ### ### ### ### 8,427 1,056,450 ### 38.4 0.0
2025-Jun-16 Mon 125.2 125.74 ### ### 22,541 ### -0.1 41.7 0.0
2025-Jun-13 Fri ### 126.46 ### ### 16,658 ### ### 39.6 0.0
2025-Jun-12 Thu 124.8 ### 124.8 ### 12,082 ### 0.2 69.5 0.0
2025-Jun-11 Wed ### 125.57 ### ### ### ### -0.1 ### 0.0
2025-Jun-10 Tue ### 125.26 124.8 ### ### ### -0.1 39.9 0.0
2025-Jun-06 Fri 125.49 125.49 ### ### ### 1,052,476 -0.4 ### 0.0
2025-Jun-05 Thu ### ### ### 125.57 8,487 1,066,476 0.2 69.8 0.0
2025-Jun-04 Wed ### 125.86 125.21 125.24 19,322 2,425,587 0.0 33.3 0.0
2025-Jun-03 Tue ### 125.42 ### ### 4,449 ### ### ### 0.0
2025-Jun-02 Mon ### ### 125.27 125.28 28,140 3,530,022 0.0 ### 0.0
2025-May-30 Fri ### 125.54 124.86 124.89 ### 1,176,629 -0.2 ### 0.0
2025-May-29 Thu 124.88 ### 124.56 ### 8,684 ### ### ### 0.0
2025-May-28 Wed ### 125.27 124.82 124.88 ### 1,424,387 ### ### 0.0
     Prev Section Enhanced    Basic Format Daily Prices for ILB    Bottom Next Section
Basic Prices for ILB
     Prev Section Basic    Bottom of Page   
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