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iShares S&P/ASX 20 ETF (ASX: ILC) - Announcements

Current share price for ILC : $32.110 0.04 (0.12%)+

iShares S&P/ASX 20 ETF (ILC) 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 S&P/ASX 20 ETF (ILC, formerly iShares S&P/ASX 20) aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Latest company announcements for iShares S&P/ASX 20 ETF (ILC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$717 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:54PM $32.110 $32.110 fallen by 0%
$717 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $32.080 $32.110 risen by 0.09%
$717 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $32.080 $32.110 risen by 0.09%
$717 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $32.200 $32.110 fallen by 0.28%
$717 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $32.660 $32.110 fallen by 1.68%
$717 DISTRIBUTION DATES 24 Dec 2025 2:44PM $32.630 $32.110 fallen by 1.59%
$717 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $32.090 $32.110 risen by 0.06%
$717 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $31.540 $32.110 risen by 1.81%
$717 Annual periodic statement 12 Nov 2025 6:32PM $32.740 $32.110 fallen by 1.92%
$717 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $32.940 $32.110 fallen by 2.52%
$717 COMPONENTS OF DISTRIBUTIONS 14 Oct 2025 6:11PM $32.490 $32.110 fallen by 1.17%
$717 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2025 5:39PM $33.030 $32.110 fallen by 2.79%
$717 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2025 5:35PM $33.030 $32.110 fallen by 2.79%
$717 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Oct 2025 6:18PM $33.460 $32.110 fallen by 4.03%
$717 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $33.600 $32.110 fallen by 4.43%
$717 DISTRIBUTION DATES 2 Oct 2025 4:51PM $33.610 $32.110 fallen by 4.46%
$717 Product Disclosure Statement 26 Sep 2025 8:48AM $33.000 $32.110 fallen by 2.70%
$717 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:05PM $32.900 $32.110 fallen by 2.40%
$717 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $33.470 $32.110 fallen by 4.06%
$717 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:43AM $33.610 $32.110 fallen by 4.46%
$717 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $33.040 $32.110 fallen by 2.81%
$717 Quarterly exit statement 1 Aug 2025 4:39PM $32.700 $32.110 fallen by 1.80%
$717 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:58PM $32.330 $32.110 fallen by 0.68%
$717 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $32.400 $32.110 fallen by 0.90%
$717 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $32.280 $32.110 fallen by 0.53%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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