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

Current share price for ILC : $31.860 0.16 (0.50%)+

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
$692 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $31.480 $31.860 risen by 1.21%
$692 Product Disclosure Statement 9 May 2025 8:30AM $31.000 $31.860 risen by 2.77%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $31.000 $31.860 risen by 2.77%
$692 Authorised Participant Fee Changes 10 Apr 2025 9:23AM $28.360 $31.860 risen by 12.34%
$692 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 6:12PM $28.550 $31.860 risen by 11.59%
$692 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $28.070 $31.860 risen by 13.50%
$692 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $28.070 $31.860 risen by 13.50%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $29.780 $31.860 risen by 6.98%
$692 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $30.470 $31.860 risen by 4.56%
$692 DISTRIBUTION DATES 27 Mar 2025 6:46PM $30.630 $31.860 risen by 4.02%
$692 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:49PM $29.720 $31.860 risen by 7.20%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $31.210 $31.860 risen by 2.08%
$692 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $31.430 $31.860 risen by 1.37%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $32.560 $31.860 fallen by 2.15%
$692 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:28PM $32.050 $31.860 fallen by 0.59%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $31.720 $31.860 risen by 0.44%
$692 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $31.720 $31.860 risen by 0.44%
$692 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $31.720 $31.860 risen by 0.44%
$692 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $31.880 $31.860 fallen by 0.06%
$692 DISTRIBUTION DATES 27 Dec 2024 8:24AM $31.690 $31.860 risen by 0.54%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $32.300 $31.860 fallen by 1.36%
$692 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $31.550 $31.860 risen by 0.98%
$692 Product Disclosure Statement 1 Nov 2024 8:20AM $31.330 $31.860 risen by 1.69%
$692 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:51PM $31.850 $31.860 risen by 0.03%
$692 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $31.370 $31.860 risen by 1.56%

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

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