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Announcements



BIL Components of Distributions09/09/19 download Created with Sketch. 431.32KB
BIL Number of Outstanding iShares Units04/09/19 download Created with Sketch. 137.77KB
BIL Final Distribution Announcement04/09/19 download Created with Sketch. 82.38KB
BIL Revised Estimated Distribution Announcement02/09/19 download Created with Sketch. 82.81KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE02/09/19 download Created with Sketch. 83.8KB
BIL Distribution Dates26/08/19 download Created with Sketch. 84.14KB
BIL Components of Distributions09/08/19 download Created with Sketch. 147.15KB
BIL Distribution Reinvestment Plan Prices09/08/19 download Created with Sketch. 109.4KB
BIL Number of Outstanding iShares Units06/08/19 download Created with Sketch. 91.01KB
BIL Final Distribution AnnouncementPRICE SENSITIVE02/08/19 download Created with Sketch. 82.07KB
BIL NSW Bank Holiday, Monday 5 August, 201931/07/19 download Created with Sketch. 108.75KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/07/19 download Created with Sketch. 88.29KB
BIL Distribution Dates24/07/19 download Created with Sketch. 112.95KB
BIL Components of Distribution10/07/19 download Created with Sketch. 146.3KB
BIL Distribution Reinvestment Plan Prices10/07/19 download Created with Sketch. 125.16KB
BIL Final Distribution AnnouncementPRICE SENSITIVE03/07/19 download Created with Sketch. 88.22KB
BIL Number of Outstanding iShares Units02/07/19 download Created with Sketch. 134.54KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE28/06/19 download Created with Sketch. 88.83KB
BIL Distribution Dates (Update)26/06/19 download Created with Sketch. 123.49KB
BIL iShares Australian Fixed Income & Cash ETFs PDS24/06/19 download Created with Sketch. 1.09MB
BIL Distribution Dates21/06/19 download Created with Sketch. 119.86KB
BIL Components of Distribution12/06/19 download Created with Sketch. 97.66KB
BIL Distribution Reinvestment Plan Prices12/06/19 download Created with Sketch. 80.48KB
BIL Final Distribution AnnouncementPRICE SENSITIVE04/06/19 download Created with Sketch. 78.52KB
BIL Number of Outstanding iShares Units03/06/19 download Created with Sketch. 134.86KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/05/19 download Created with Sketch. 79.5KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/05/19 download Created with Sketch. 80.37KB
BIL Distribution Dates23/05/19 download Created with Sketch. 112.76KB
BIL Distribution Reinvestment Plan Prices06/05/19 download Created with Sketch. 79.56KB
BIL Components of Distributions06/05/19 download Created with Sketch. 124.69KB
BIL Number of Outstanding iShares Units02/05/19 download Created with Sketch. 134.5KB
BIL Final Distribution AnnouncementPRICE SENSITIVE02/05/19 download Created with Sketch. 78.18KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE30/04/19 download Created with Sketch. 79.31KB
BIL Distribution Dates23/04/19 download Created with Sketch. 93.5KB
BIL Components of Distribution11/04/19 download Created with Sketch. 125KB
BIL Distribution Reinvestment Plan Prices11/04/19 download Created with Sketch. 83.05KB
BIL Final Distribution AnnouncementPRICE SENSITIVE08/04/19 download Created with Sketch. 82.58KB
BIL Revised Estimated Distribution05/04/19 download Created with Sketch. 29.83KB
BIL Estimated DistributionPRICE SENSITIVE04/04/19 download Created with Sketch. 31.18KB
BIL Number of Outstanding Units02/04/19 download Created with Sketch. 44.32KB
BIL Distribution Dates29/03/19 download Created with Sketch. 154.21KB
BIL Indicative 2019 Fund Distributions Calendar22/03/19 download Created with Sketch. 92.25KB
BIL Condensed Financial Report For Half Year Ended 31 Dec 201815/03/19 download Created with Sketch. 732.23KB
BIL Components of Distributions12/03/19 download Created with Sketch. 202.72KB
BIL Distribution Reinvestment Plan Prices12/03/19 download Created with Sketch. 137.5KB
BIL Final Distribution AnnouncementPRICE SENSITIVE05/03/19 download Created with Sketch. 28.46KB
BIL Number of Outstanding iShares Units04/03/19 download Created with Sketch. 43.87KB
BIL Estimated DistributionPRICE SENSITIVE01/03/19 download Created with Sketch. 27.84KB
BIL Distribution Dates22/02/19 download Created with Sketch. 29.72KB
BIL Components of Distribution06/02/19 download Created with Sketch. 38.83KB
BIL Distribution Reinvestment Plan Prices06/02/19 download Created with Sketch. 137.7KB
BIL Final Distribution Announcement06/02/19 download Created with Sketch. 98.4KB
BIL Number of Outstanding iShares Units05/02/19 download Created with Sketch. 44.44KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE04/02/19 download Created with Sketch. 90.75KB
BIL Distribution Dates29/01/19 download Created with Sketch. 151.42KB
BIL Components of Distribution (Correction)17/01/19 download Created with Sketch. 39.79KB
BIL COMPONENTS OF DISTRIBUTIONS16/01/19 download Created with Sketch. 203.32KB
BIL DISTRIBUTION REINVESTMENT PLAN PRICES15/01/19 download Created with Sketch. 150.1KB
BIL NUMBER OF OUTSTANDING iSHARES UNITS07/01/19 download Created with Sketch. 186.11KB
BIL FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE07/01/19 download Created with Sketch. 109.44KB
BIL ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/01/19 download Created with Sketch. 110.29KB
BIL DISTRIBUTION DATES21/12/18 download Created with Sketch. 151.6KB
BIL DISTRIBUTION REINVESTMENT PLAN PRICES12/12/18 download Created with Sketch. 137.97KB
BIL COMPONENTS OF DISTRIBUTIONS12/12/18 download Created with Sketch. 204.66KB
BIL Number of Outstanding iShares Units07/12/18 download Created with Sketch. 186.71KB
BIL Final Distribution AnnouncementPRICE SENSITIVE04/12/18 download Created with Sketch. 89.83KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE30/11/18 download Created with Sketch. 90.78KB
BIL Distribution dates26/11/18 download Created with Sketch. 143.11KB
BIL NUMBER OF OUTSTANDING iSHARES UNITS06/11/18 download Created with Sketch. 46.51KB
BIL Announcement - Distribution Reinvestment Plan Prices02/11/18 download Created with Sketch. 25.64KB
BIL Announcement - Components of Distributions02/11/18 download Created with Sketch. 39.33KB
BIL Final Distribution AnnouncementPRICE SENSITIVE02/11/18 download Created with Sketch. 29.35KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/10/18 download Created with Sketch. 29.32KB
BIL Announcement - Distribution Dates22/10/18 download Created with Sketch. 139.94KB
BIL Announcement - Distribution Reinvestment Plan Prices16/10/18 download Created with Sketch. 141.01KB
BIL Announcement - Components of Distributions16/10/18 download Created with Sketch. 209.84KB
BIL Final Distribution AnnouncementPRICE SENSITIVE08/10/18 download Created with Sketch. 93.87KB
BIL NUMBER OF OUTSTANDING iSHARES UNITS05/10/18 download Created with Sketch. 36.79KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE04/10/18 download Created with Sketch. 32.45KB
BIL Updated Product Disclousre StatementPRICE SENSITIVE02/10/18 download Created with Sketch. 552.79KB
BIL Announcement - Distribution Dates27/09/18 download Created with Sketch. 32.14KB
BIL Annual Financial Report 30 June 201827/09/18 download Created with Sketch. 558.5KB
BIL Announcement - NSW Labour Day, Monday 1 October 201820/09/18 download Created with Sketch. 24.52KB
BIL Components of Distributions06/09/18 download Created with Sketch. 38.97KB
BIL Distribution Reinvestment Plan Prices06/09/18 download Created with Sketch. 25.16KB
BIL Number of Outstanding iShares Units05/09/18 download Created with Sketch. 36.17KB
BIL Final Distribution AnnouncementPRICE SENSITIVE04/09/18 download Created with Sketch. 28.62KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/08/18 download Created with Sketch. 29.43KB
BIL Distribution dates23/08/18 download Created with Sketch. 29.85KB
BIL Components of Distributions08/08/18 download Created with Sketch. 38.63KB
BIL Distribution Reinvestment Plan Prices08/08/18 download Created with Sketch. 25.07KB
BIL Number of Outstanding iShares Units07/08/18 download Created with Sketch. 36.06KB
BIL Final Distribution AnnouncementPRICE SENSITIVE02/08/18 download Created with Sketch. 28.5KB
BIL Announcement - NSW Bank Holiday01/08/18 download Created with Sketch. 24.31KB
BIL Estimated Distribution AnnouncementPRICE SENSITIVE31/07/18 download Created with Sketch. 29.25KB
BIL Distribution Dates23/07/18 download Created with Sketch. 29.81KB
BIL Components of Distributions12/07/18 download Created with Sketch. 38.6KB
BIL Distribution Reinvestment Plan Prices11/07/18 download Created with Sketch. 31.13KB
BIL Number of Outstanding iShares Units05/07/18 download Created with Sketch. 36.26KB
BIL Final DistributionPRICE SENSITIVE04/07/18 download Created with Sketch. 31.07KB
BIL Components of Distributions
09/09/19 download Created with Sketch. 431.32KB
BIL Number of Outstanding iShares Units
04/09/19 download Created with Sketch. 137.77KB
BIL Final Distribution Announcement
04/09/19 download Created with Sketch. 82.38KB
BIL Revised Estimated Distribution Announcement
02/09/19 download Created with Sketch. 82.81KB
BIL Estimated Distribution Announcement
02/09/19PRICE SENSITIVE download Created with Sketch. 83.8KB
BIL Distribution Dates
26/08/19 download Created with Sketch. 84.14KB
BIL Components of Distributions
09/08/19 download Created with Sketch. 147.15KB
BIL Distribution Reinvestment Plan Prices
09/08/19 download Created with Sketch. 109.4KB
BIL Number of Outstanding iShares Units
06/08/19 download Created with Sketch. 91.01KB
BIL Final Distribution Announcement
02/08/19PRICE SENSITIVE download Created with Sketch. 82.07KB
BIL NSW Bank Holiday, Monday 5 August, 2019
31/07/19 download Created with Sketch. 108.75KB
BIL Estimated Distribution Announcement
31/07/19PRICE SENSITIVE download Created with Sketch. 88.29KB
BIL Distribution Dates
24/07/19 download Created with Sketch. 112.95KB
BIL Components of Distribution
10/07/19 download Created with Sketch. 146.3KB
BIL Distribution Reinvestment Plan Prices
10/07/19 download Created with Sketch. 125.16KB
BIL Final Distribution Announcement
03/07/19PRICE SENSITIVE download Created with Sketch. 88.22KB
BIL Number of Outstanding iShares Units
02/07/19 download Created with Sketch. 134.54KB
BIL Estimated Distribution Announcement
28/06/19PRICE SENSITIVE download Created with Sketch. 88.83KB
BIL Distribution Dates (Update)
26/06/19 download Created with Sketch. 123.49KB
BIL iShares Australian Fixed Income & Cash ETFs PDS
24/06/19 download Created with Sketch. 1.09MB
BIL Distribution Dates
21/06/19 download Created with Sketch. 119.86KB
BIL Components of Distribution
12/06/19 download Created with Sketch. 97.66KB
BIL Distribution Reinvestment Plan Prices
12/06/19 download Created with Sketch. 80.48KB
BIL Final Distribution Announcement
04/06/19PRICE SENSITIVE download Created with Sketch. 78.52KB
BIL Number of Outstanding iShares Units
03/06/19 download Created with Sketch. 134.86KB
BIL Estimated Distribution Announcement
31/05/19PRICE SENSITIVE download Created with Sketch. 79.5KB
BIL Estimated Distribution Announcement
31/05/19PRICE SENSITIVE download Created with Sketch. 80.37KB
BIL Distribution Dates
23/05/19 download Created with Sketch. 112.76KB
BIL Distribution Reinvestment Plan Prices
06/05/19 download Created with Sketch. 79.56KB
BIL Components of Distributions
06/05/19 download Created with Sketch. 124.69KB
BIL Number of Outstanding iShares Units
02/05/19 download Created with Sketch. 134.5KB
BIL Final Distribution Announcement
02/05/19PRICE SENSITIVE download Created with Sketch. 78.18KB
BIL Estimated Distribution Announcement
30/04/19PRICE SENSITIVE download Created with Sketch. 79.31KB
BIL Distribution Dates
23/04/19 download Created with Sketch. 93.5KB
BIL Components of Distribution
11/04/19 download Created with Sketch. 125KB
BIL Distribution Reinvestment Plan Prices
11/04/19 download Created with Sketch. 83.05KB
BIL Final Distribution Announcement
08/04/19PRICE SENSITIVE download Created with Sketch. 82.58KB
BIL Revised Estimated Distribution
05/04/19 download Created with Sketch. 29.83KB
BIL Estimated Distribution
04/04/19PRICE SENSITIVE download Created with Sketch. 31.18KB
BIL Number of Outstanding Units
02/04/19 download Created with Sketch. 44.32KB
BIL Distribution Dates
29/03/19 download Created with Sketch. 154.21KB
BIL Indicative 2019 Fund Distributions Calendar
22/03/19 download Created with Sketch. 92.25KB
BIL Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19 download Created with Sketch. 732.23KB
BIL Components of Distributions
12/03/19 download Created with Sketch. 202.72KB
BIL Distribution Reinvestment Plan Prices
12/03/19 download Created with Sketch. 137.5KB
BIL Final Distribution Announcement
05/03/19PRICE SENSITIVE download Created with Sketch. 28.46KB
BIL Number of Outstanding iShares Units
04/03/19 download Created with Sketch. 43.87KB
BIL Estimated Distribution
01/03/19PRICE SENSITIVE download Created with Sketch. 27.84KB
BIL Distribution Dates
22/02/19 download Created with Sketch. 29.72KB
BIL Components of Distribution
06/02/19 download Created with Sketch. 38.83KB
BIL Distribution Reinvestment Plan Prices
06/02/19 download Created with Sketch. 137.7KB
BIL Final Distribution Announcement
06/02/19 download Created with Sketch. 98.4KB
BIL Number of Outstanding iShares Units
05/02/19 download Created with Sketch. 44.44KB
BIL Estimated Distribution Announcement
04/02/19PRICE SENSITIVE download Created with Sketch. 90.75KB
BIL Distribution Dates
29/01/19 download Created with Sketch. 151.42KB
BIL Components of Distribution (Correction)
17/01/19 download Created with Sketch. 39.79KB
BIL COMPONENTS OF DISTRIBUTIONS
16/01/19 download Created with Sketch. 203.32KB
BIL DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19 download Created with Sketch. 150.1KB
BIL NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19 download Created with Sketch. 186.11KB
BIL FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19PRICE SENSITIVE download Created with Sketch. 109.44KB
BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19PRICE SENSITIVE download Created with Sketch. 110.29KB
BIL DISTRIBUTION DATES
21/12/18 download Created with Sketch. 151.6KB
BIL DISTRIBUTION REINVESTMENT PLAN PRICES
12/12/18 download Created with Sketch. 137.97KB
BIL COMPONENTS OF DISTRIBUTIONS
12/12/18 download Created with Sketch. 204.66KB
BIL Number of Outstanding iShares Units
07/12/18 download Created with Sketch. 186.71KB
BIL Final Distribution Announcement
04/12/18PRICE SENSITIVE download Created with Sketch. 89.83KB
BIL Estimated Distribution Announcement
30/11/18PRICE SENSITIVE download Created with Sketch. 90.78KB
BIL Distribution dates
26/11/18 download Created with Sketch. 143.11KB
BIL NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18 download Created with Sketch. 46.51KB
BIL Announcement - Distribution Reinvestment Plan Prices
02/11/18 download Created with Sketch. 25.64KB
BIL Announcement - Components of Distributions
02/11/18 download Created with Sketch. 39.33KB
BIL Final Distribution Announcement
02/11/18PRICE SENSITIVE download Created with Sketch. 29.35KB
BIL Estimated Distribution Announcement
31/10/18PRICE SENSITIVE download Created with Sketch. 29.32KB
BIL Announcement - Distribution Dates
22/10/18 download Created with Sketch. 139.94KB
BIL Announcement - Distribution Reinvestment Plan Prices
16/10/18 download Created with Sketch. 141.01KB
BIL Announcement - Components of Distributions
16/10/18 download Created with Sketch. 209.84KB
BIL Final Distribution Announcement
08/10/18PRICE SENSITIVE download Created with Sketch. 93.87KB
BIL NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18 download Created with Sketch. 36.79KB
BIL Estimated Distribution Announcement
04/10/18PRICE SENSITIVE download Created with Sketch. 32.45KB
BIL Updated Product Disclousre Statement
02/10/18PRICE SENSITIVE download Created with Sketch. 552.79KB
BIL Announcement - Distribution Dates
27/09/18 download Created with Sketch. 32.14KB
BIL Annual Financial Report 30 June 2018
27/09/18 download Created with Sketch. 558.5KB
BIL Announcement - NSW Labour Day, Monday 1 October 2018
20/09/18 download Created with Sketch. 24.52KB
BIL Components of Distributions
06/09/18 download Created with Sketch. 38.97KB
BIL Distribution Reinvestment Plan Prices
06/09/18 download Created with Sketch. 25.16KB
BIL Number of Outstanding iShares Units
05/09/18 download Created with Sketch. 36.17KB
BIL Final Distribution Announcement
04/09/18PRICE SENSITIVE download Created with Sketch. 28.62KB
BIL Estimated Distribution Announcement
31/08/18PRICE SENSITIVE download Created with Sketch. 29.43KB
BIL Distribution dates
23/08/18 download Created with Sketch. 29.85KB
BIL Components of Distributions
08/08/18 download Created with Sketch. 38.63KB
BIL Distribution Reinvestment Plan Prices
08/08/18 download Created with Sketch. 25.07KB
BIL Number of Outstanding iShares Units
07/08/18 download Created with Sketch. 36.06KB
BIL Final Distribution Announcement
02/08/18PRICE SENSITIVE download Created with Sketch. 28.5KB
BIL Announcement - NSW Bank Holiday
01/08/18 download Created with Sketch. 24.31KB
BIL Estimated Distribution Announcement
31/07/18PRICE SENSITIVE download Created with Sketch. 29.25KB
BIL Distribution Dates
23/07/18 download Created with Sketch. 29.81KB
BIL Components of Distributions
12/07/18 download Created with Sketch. 38.6KB
BIL Distribution Reinvestment Plan Prices
11/07/18 download Created with Sketch. 31.13KB
BIL Number of Outstanding iShares Units
05/07/18 download Created with Sketch. 36.26KB
BIL Final Distribution
04/07/18PRICE SENSITIVE download Created with Sketch. 31.07KB
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