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

Current share price for ILC : $28.990 0.33 (1.13%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$584 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:12PM $30.150 $28.990 $29.900 fallen by 3.85%
$584 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $30.030 $28.990 $29.900 fallen by 3.46%
$584 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $30.030 $28.990 $29.900 fallen by 3.46%
$584 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $30.180 $28.990 $29.900 fallen by 3.94%
$584 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $30.350 $28.990 $29.900 fallen by 4.48%
$584 DISTRIBUTION DATES 27 Mar 2024 6:33PM $30.360 $28.990 $29.900 fallen by 4.51%
$584 Interim Financial Report 8 Mar 2024 9:21AM $30.220 $28.990 $29.900 fallen by 4.07%
$584 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $30.140 $28.990 $29.900 fallen by 3.82%
$584 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $29.840 $28.990 $29.900 fallen by 2.85%
$584 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $30.010 $28.990 $29.900 fallen by 3.40%
$584 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:14PM $29.110 $28.990 $29.900 fallen by 0.41%
$584 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $29.110 $28.990 $29.900 fallen by 0.41%
$584 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $29.110 $28.990 $29.900 fallen by 0.41%
$584 Revised Estimated Distribution Announcement 8 Jan 2024 9:16AM $29.520 $28.990 $29.900 fallen by 1.80%
$584 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $29.470 $28.990 $29.900 fallen by 1.63%
$584 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $29.470 $28.990 $29.900 fallen by 1.63%
$584 Distribution Dates 27 Dec 2023 7:24PM $29.710 $28.990 $29.900 fallen by 2.42%
$584 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $27.900 $28.990 $29.900 risen by 3.91%
$584 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $26.890 $28.990 $29.900 risen by 7.81%
$584 Product Disclosure Statement 25 Oct 2023 9:29AM $26.610 $28.990 $29.900 risen by 8.94%
$584 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:57PM $27.390 $28.990 $29.900 risen by 5.84%
$584 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $27.050 $28.990 $29.900 risen by 7.17%
$584 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $27.050 $28.990 $29.900 risen by 7.17%
$584 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $27.530 $28.990 $29.900 risen by 5.30%
$584 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $27.350 $28.990 $29.900 risen by 6%

1 - 25 of 357 results

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

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