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Announcements


BIL Distribution Dates29/01/21 download Created with Sketch. 77.05KB
BIL Components of Distributions11/01/21 download Created with Sketch. 116.3KB
BIL Distribution Reinvestment Plan Prices07/01/21 download Created with Sketch. 81.71KB
BIL Final Distribution Announcement07/01/21 download Created with Sketch. 83.98KB
BIL Number of Outstanding iShares Units05/01/21 download Created with Sketch. 162.69KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE05/01/21 download Created with Sketch. 84.52KB
BIL Distribution Dates24/12/20 download Created with Sketch. 84.34KB
BIL iShares Australian Fixed Income & Cash ETFs PDS11/12/20 download Created with Sketch. 787.4KB
BIL Components of Distributions11/12/20 download Created with Sketch. 117.47KB
BIL Final Distribution Announcement09/12/20 download Created with Sketch. 78.6KB
BIL Distribution Reinvestment Plan Prices09/12/20 download Created with Sketch. 74.98KB
BIL Estimated Distribution Announcement07/12/20 download Created with Sketch. 79.58KB
BIL Number of Outstanding iShares Units03/12/20 download Created with Sketch. 162.69KB
BIL Distribution Dates30/11/20 download Created with Sketch. 80.44KB
BIL Components of Distributions12/11/20 download Created with Sketch. 117.26KB
BIL Final Distribution AnnouncementPRICE SENSITIVE10/11/20 download Created with Sketch. 77.94KB
BIL Distribution Reinvestment Plan Prices10/11/20 download Created with Sketch. 74.97KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE06/11/20 download Created with Sketch. 78.76KB
BIL Number of Outstanding iShares Units04/11/20 download Created with Sketch. 162.68KB
BIL Distribution Dates30/10/20 download Created with Sketch. 85.4KB
BIL Components of Distributions14/10/20 download Created with Sketch. 118.73KB
BIL Distribution Reinvestment Plan Prices12/10/20 download Created with Sketch. 78.35KB
BIL Final Distribution Announcement12/10/20 download Created with Sketch. 82.01KB
BIL Estimated Distribution Announcement08/10/20 download Created with Sketch. 82.54KB
BIL Number of Outstanding iShares Units02/10/20 download Created with Sketch. 162.68KB
BIL Distribution Dates01/10/20 download Created with Sketch. 82.7KB
BIL Annual Financial Report 30 June 202029/09/20 download Created with Sketch. 677.88KB
BIL NSW Labour Day Holiday, Monday 5 October 202029/09/20 download Created with Sketch. 182.7KB
BIL Components of Distributions10/09/20 download Created with Sketch. 112.48KB
BIL Distribution Reinvestment Plan Prices08/09/20 download Created with Sketch. 73.16KB
BIL Final Distribution AnnouncementPRICE SENSITIVE08/09/20 download Created with Sketch. 119.33KB
BIL Estimated Distribution Announcement04/09/20 download Created with Sketch. 119.6KB
BIL Number of Outstanding iShares Units02/09/20 download Created with Sketch. 162.69KB
BIL Distribution Dates28/08/20 download Created with Sketch. 117.65KB
BIL Change of Address21/08/20 download Created with Sketch. 74.11KB
BIL Components of Distributions06/08/20 download Created with Sketch. 111.8KB
BIL Number of Outstanding iShares Units06/08/20 download Created with Sketch. 162.67KB
BIL Distribution Reinvestment Plan Prices04/08/20 download Created with Sketch. 72.5KB
BIL Final Distribution AnnouncementPRICE SENSITIVE04/08/20 download Created with Sketch. 119.5KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/07/20 download Created with Sketch. 120.78KB
BIL NSW Bank Holiday, Monday 3 August 202030/07/20 download Created with Sketch. 181.19KB
BIL Distribution Dates24/07/20 download Created with Sketch. 117.71KB
BIL Components of Distributions06/07/20 download Created with Sketch. 112.53KB
BIL Distribution Reinvestment Plan Prices02/07/20 download Created with Sketch. 91.99KB
BIL Final Distribution AnnouncementPRICE SENSITIVE02/07/20 download Created with Sketch. 130.19KB
BIL Number of Outstanding iShares Units02/07/20 download Created with Sketch. 162.63KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE30/06/20 download Created with Sketch. 131.03KB
BIL Distribution Dates23/06/20 download Created with Sketch. 185.21KB
BIL Components of Distributions05/06/20 download Created with Sketch. 111.84KB
BIL Final Distribution AnnouncementPRICE SENSITIVE03/06/20 download Created with Sketch. 118.04KB
BIL Distribution Reinvestment Plan Prices03/06/20 download Created with Sketch. 74.15KB
BIL Number of Outstanding iShares Units02/06/20 download Created with Sketch. 162.61KB
BIL Estimated Distribution AnnoucementPRICE SENSITIVE01/06/20 download Created with Sketch. 117KB
BIL iShares Australian Fixed Income & Cash ETFs PDS29/05/20 download Created with Sketch. 1.1MB
BIL Distribution Dates25/05/20 download Created with Sketch. 79.73KB
BIL Components of Distributions07/05/20 download Created with Sketch. 112.43KB
BIL Final Distribution Announcement05/05/20 download Created with Sketch. 117.62KB
BIL Distribution Reinvestment Plan Prices05/05/20 download Created with Sketch. 72.78KB
BIL Number of Outstanding iShares Units04/05/20 download Created with Sketch. 162.32KB
BIL Revised Estimated Distribution Announcement04/05/20 download Created with Sketch. 169.84KB
BIL Estimated Distribution Announcement01/05/20 download Created with Sketch. 117.51KB
BIL Distribution Dates24/04/20 download Created with Sketch. 79.67KB
BIL iShares Australian Fixed Income & Cash ETFs PDS14/04/20 download Created with Sketch. 1.2MB
BIL Components of Distributions14/04/20 download Created with Sketch. 112.43KB
BIL Distribution Reinvestment Plan Prices08/04/20 download Created with Sketch. 75.76KB
BIL Final Distribution Announcement08/04/20 download Created with Sketch. 123.19KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE06/04/20 download Created with Sketch. 123.18KB
BIL Number of Outstanding iShares Units02/04/20 download Created with Sketch. 162.33KB
BIL Distribution Dates30/03/20 download Created with Sketch. 120.34KB
BIL Condensed Financial Report Half Year Ended 31 December 201913/03/20 download Created with Sketch. 473.83KB
BIL Indicative 2020 Fund Distributions Calendar11/03/20 download Created with Sketch. 539.8KB
BIL Components of Distributions09/03/20 download Created with Sketch. 111.72KB
BIL Final Distribution Announcement05/03/20 download Created with Sketch. 117.24KB
BIL Final Distribution Announcement05/03/20 download Created with Sketch. 72.82KB
BIL Number of Outstanding iShares Units03/03/20 download Created with Sketch. 162.48KB
BIL Estimated Distribution Announcement03/03/20 download Created with Sketch. 118.31KB
BIL Distribution Dates25/02/20 download Created with Sketch. 79.45KB
BIL Components of Distributions07/02/20 download Created with Sketch. 111.98KB
BIL Distribution Reinvestment Plan Prices06/02/20 download Created with Sketch. 108.03KB
BIL Final Distribution AnnouncementPRICE SENSITIVE06/02/20 download Created with Sketch. 78.81KB
BIL Number of Outstanding iShares Units04/02/20 download Created with Sketch. 237.32KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE04/02/20 download Created with Sketch. 80.21KB
BIL Distribution Dates28/01/20 download Created with Sketch. 113.7KB
BIL Components of Distributions09/01/20 download Created with Sketch. 146.58KB
BIL Distribution Reinvestment Plan Prices07/01/20 download Created with Sketch. 114.64KB
BIL Final Distribution AnnouncementPRICE SENSITIVE07/01/20 download Created with Sketch. 84.79KB
BIL Number of Outstanding iShares Units03/01/20 download Created with Sketch. 237.28KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE03/01/20 download Created with Sketch. 85.81KB
BIL Distribution Dates24/12/19 download Created with Sketch. 116.91KB
BIL Components of Distributions06/12/19 download Created with Sketch. 147.04KB
BIL Distribution Reinvestment Plan Prices04/12/19 download Created with Sketch. 108.86KB
BIL Final Distribution04/12/19 download Created with Sketch. 79KB
BIL Number of Outstanding iShares Units03/12/19 download Created with Sketch. 237.27KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE02/12/19 download Created with Sketch. 80.04KB
BIL Distribution Dates25/11/19 download Created with Sketch. 113.23KB
BIL iShares Australian Fixed Income & Cash ETFs PDS18/11/19 download Created with Sketch. 1.09MB
BIL Components of Distributions05/11/19 download Created with Sketch. 431.95KB
BIL Final Distribution AnnouncementPRICE SENSITIVE04/11/19 download Created with Sketch. 95.11KB
BIL Distribution Reinvestment Plan Prices04/11/19 download Created with Sketch. 134.12KB
BIL Number of Outstanding iShares Units01/11/19 download Created with Sketch. 237.33KB
BIL Distribution Dates
29/01/21 download Created with Sketch. 77.05KB
BIL Components of Distributions
11/01/21 download Created with Sketch. 116.3KB
BIL Distribution Reinvestment Plan Prices
07/01/21 download Created with Sketch. 81.71KB
BIL Final Distribution Announcement
07/01/21 download Created with Sketch. 83.98KB
BIL Number of Outstanding iShares Units
05/01/21 download Created with Sketch. 162.69KB
BIL Estimated Distribution Announcement
05/01/21PRICE SENSITIVE download Created with Sketch. 84.52KB
BIL Distribution Dates
24/12/20 download Created with Sketch. 84.34KB
BIL iShares Australian Fixed Income & Cash ETFs PDS
11/12/20 download Created with Sketch. 787.4KB
BIL Components of Distributions
11/12/20 download Created with Sketch. 117.47KB
BIL Final Distribution Announcement
09/12/20 download Created with Sketch. 78.6KB
BIL Distribution Reinvestment Plan Prices
09/12/20 download Created with Sketch. 74.98KB
BIL Estimated Distribution Announcement
07/12/20 download Created with Sketch. 79.58KB
BIL Number of Outstanding iShares Units
03/12/20 download Created with Sketch. 162.69KB
BIL Distribution Dates
30/11/20 download Created with Sketch. 80.44KB
BIL Components of Distributions
12/11/20 download Created with Sketch. 117.26KB
BIL Final Distribution Announcement
10/11/20PRICE SENSITIVE download Created with Sketch. 77.94KB
BIL Distribution Reinvestment Plan Prices
10/11/20 download Created with Sketch. 74.97KB
BIL Estimated Distribution Announcement
06/11/20PRICE SENSITIVE download Created with Sketch. 78.76KB
BIL Number of Outstanding iShares Units
04/11/20 download Created with Sketch. 162.68KB
BIL Distribution Dates
30/10/20 download Created with Sketch. 85.4KB
BIL Components of Distributions
14/10/20 download Created with Sketch. 118.73KB
BIL Distribution Reinvestment Plan Prices
12/10/20 download Created with Sketch. 78.35KB
BIL Final Distribution Announcement
12/10/20 download Created with Sketch. 82.01KB
BIL Estimated Distribution Announcement
08/10/20 download Created with Sketch. 82.54KB
BIL Number of Outstanding iShares Units
02/10/20 download Created with Sketch. 162.68KB
BIL Distribution Dates
01/10/20 download Created with Sketch. 82.7KB
BIL Annual Financial Report 30 June 2020
29/09/20 download Created with Sketch. 677.88KB
BIL NSW Labour Day Holiday, Monday 5 October 2020
29/09/20 download Created with Sketch. 182.7KB
BIL Components of Distributions
10/09/20 download Created with Sketch. 112.48KB
BIL Distribution Reinvestment Plan Prices
08/09/20 download Created with Sketch. 73.16KB
BIL Final Distribution Announcement
08/09/20PRICE SENSITIVE download Created with Sketch. 119.33KB
BIL Estimated Distribution Announcement
04/09/20 download Created with Sketch. 119.6KB
BIL Number of Outstanding iShares Units
02/09/20 download Created with Sketch. 162.69KB
BIL Distribution Dates
28/08/20 download Created with Sketch. 117.65KB
BIL Change of Address
21/08/20 download Created with Sketch. 74.11KB
BIL Components of Distributions
06/08/20 download Created with Sketch. 111.8KB
BIL Number of Outstanding iShares Units
06/08/20 download Created with Sketch. 162.67KB
BIL Distribution Reinvestment Plan Prices
04/08/20 download Created with Sketch. 72.5KB
BIL Final Distribution Announcement
04/08/20PRICE SENSITIVE download Created with Sketch. 119.5KB
BIL Estimated Distribution Announcement
31/07/20PRICE SENSITIVE download Created with Sketch. 120.78KB
BIL NSW Bank Holiday, Monday 3 August 2020
30/07/20 download Created with Sketch. 181.19KB
BIL Distribution Dates
24/07/20 download Created with Sketch. 117.71KB
BIL Components of Distributions
06/07/20 download Created with Sketch. 112.53KB
BIL Distribution Reinvestment Plan Prices
02/07/20 download Created with Sketch. 91.99KB
BIL Final Distribution Announcement
02/07/20PRICE SENSITIVE download Created with Sketch. 130.19KB
BIL Number of Outstanding iShares Units
02/07/20 download Created with Sketch. 162.63KB
BIL Estimated Distribution Announcement
30/06/20PRICE SENSITIVE download Created with Sketch. 131.03KB
BIL Distribution Dates
23/06/20 download Created with Sketch. 185.21KB
BIL Components of Distributions
05/06/20 download Created with Sketch. 111.84KB
BIL Final Distribution Announcement
03/06/20PRICE SENSITIVE download Created with Sketch. 118.04KB
BIL Distribution Reinvestment Plan Prices
03/06/20 download Created with Sketch. 74.15KB
BIL Number of Outstanding iShares Units
02/06/20 download Created with Sketch. 162.61KB
BIL Estimated Distribution Annoucement
01/06/20PRICE SENSITIVE download Created with Sketch. 117KB
BIL iShares Australian Fixed Income & Cash ETFs PDS
29/05/20 download Created with Sketch. 1.1MB
BIL Distribution Dates
25/05/20 download Created with Sketch. 79.73KB
BIL Components of Distributions
07/05/20 download Created with Sketch. 112.43KB
BIL Final Distribution Announcement
05/05/20 download Created with Sketch. 117.62KB
BIL Distribution Reinvestment Plan Prices
05/05/20 download Created with Sketch. 72.78KB
BIL Number of Outstanding iShares Units
04/05/20 download Created with Sketch. 162.32KB
BIL Revised Estimated Distribution Announcement
04/05/20 download Created with Sketch. 169.84KB
BIL Estimated Distribution Announcement
01/05/20 download Created with Sketch. 117.51KB
BIL Distribution Dates
24/04/20 download Created with Sketch. 79.67KB
BIL iShares Australian Fixed Income & Cash ETFs PDS
14/04/20 download Created with Sketch. 1.2MB
BIL Components of Distributions
14/04/20 download Created with Sketch. 112.43KB
BIL Distribution Reinvestment Plan Prices
08/04/20 download Created with Sketch. 75.76KB
BIL Final Distribution Announcement
08/04/20 download Created with Sketch. 123.19KB
BIL Estimated Distribution Announcement
06/04/20PRICE SENSITIVE download Created with Sketch. 123.18KB
BIL Number of Outstanding iShares Units
02/04/20 download Created with Sketch. 162.33KB
BIL Distribution Dates
30/03/20 download Created with Sketch. 120.34KB
BIL Condensed Financial Report Half Year Ended 31 December 2019
13/03/20 download Created with Sketch. 473.83KB
BIL Indicative 2020 Fund Distributions Calendar
11/03/20 download Created with Sketch. 539.8KB
BIL Components of Distributions
09/03/20 download Created with Sketch. 111.72KB
BIL Final Distribution Announcement
05/03/20 download Created with Sketch. 117.24KB
BIL Final Distribution Announcement
05/03/20 download Created with Sketch. 72.82KB
BIL Number of Outstanding iShares Units
03/03/20 download Created with Sketch. 162.48KB
BIL Estimated Distribution Announcement
03/03/20 download Created with Sketch. 118.31KB
BIL Distribution Dates
25/02/20 download Created with Sketch. 79.45KB
BIL Components of Distributions
07/02/20 download Created with Sketch. 111.98KB
BIL Distribution Reinvestment Plan Prices
06/02/20 download Created with Sketch. 108.03KB
BIL Final Distribution Announcement
06/02/20PRICE SENSITIVE download Created with Sketch. 78.81KB
BIL Number of Outstanding iShares Units
04/02/20 download Created with Sketch. 237.32KB
BIL Estimated Distribution Announcement
04/02/20PRICE SENSITIVE download Created with Sketch. 80.21KB
BIL Distribution Dates
28/01/20 download Created with Sketch. 113.7KB
BIL Components of Distributions
09/01/20 download Created with Sketch. 146.58KB
BIL Distribution Reinvestment Plan Prices
07/01/20 download Created with Sketch. 114.64KB
BIL Final Distribution Announcement
07/01/20PRICE SENSITIVE download Created with Sketch. 84.79KB
BIL Number of Outstanding iShares Units
03/01/20 download Created with Sketch. 237.28KB
BIL Estimated Distribution Announcement
03/01/20PRICE SENSITIVE download Created with Sketch. 85.81KB
BIL Distribution Dates
24/12/19 download Created with Sketch. 116.91KB
BIL Components of Distributions
06/12/19 download Created with Sketch. 147.04KB
BIL Distribution Reinvestment Plan Prices
04/12/19 download Created with Sketch. 108.86KB
BIL Final Distribution
04/12/19 download Created with Sketch. 79KB
BIL Number of Outstanding iShares Units
03/12/19 download Created with Sketch. 237.27KB
BIL Estimated Distribution Announcement
02/12/19PRICE SENSITIVE download Created with Sketch. 80.04KB
BIL Distribution Dates
25/11/19 download Created with Sketch. 113.23KB
BIL iShares Australian Fixed Income & Cash ETFs PDS
18/11/19 download Created with Sketch. 1.09MB
BIL Components of Distributions
05/11/19 download Created with Sketch. 431.95KB
BIL Final Distribution Announcement
04/11/19PRICE SENSITIVE download Created with Sketch. 95.11KB
BIL Distribution Reinvestment Plan Prices
04/11/19 download Created with Sketch. 134.12KB
BIL Number of Outstanding iShares Units
01/11/19 download Created with Sketch. 237.33KB
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