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

Current share price for ILC : $32.370 0.13 (0.40%)+

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
$722 Distribution Dates 23 Jun 2020 9:44AM $23.000 $32.370 risen by 40.74%
$722 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $22.310 $32.370 risen by 45.09%
$722 Number of Outstanding iShares Units 4 May 2020 4:34PM $20.760 $32.370 risen by 55.92%
$722 Components of Distributions 14 Apr 2020 9:57AM $21.120 $32.370 risen by 53.27%
$722 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.000 $32.370 risen by 54.14%
$722 Final Distribution Announcement 8 Apr 2020 9:36AM $21.000 $32.370 risen by 54.14%
$722 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.330 $32.370 risen by 59.22%
$722 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $32.370 risen by 54.88%
$722 Distribution Dates 30 Mar 2020 9:13AM $19.720 $32.370 risen by 64.15%
$722 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:40AM $19.810 $32.370 risen by 63.40%
$722 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $19.480 $32.370 risen by 66.17%
$722 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $22.820 $32.370 risen by 41.85%
$722 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $25.150 $32.370 risen by 28.71%
$722 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $26.860 $32.370 risen by 20.51%
$722 Components of Distributions 9 Jan 2020 9:41AM $26.130 $32.370 risen by 23.88%
$722 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $25.960 $32.370 risen by 24.69%
$722 Final Distribution Announcement 7 Jan 2020 10:03AM $25.960 $32.370 risen by 24.69%
$722 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $26.010 $32.370 risen by 24.45%
$722 Estimated Distribution Announcement 3 Jan 2020 9:26AM $26.010 $32.370 risen by 24.45%
$722 Distribution Dates 24 Dec 2019 9:31AM $26.210 $32.370 risen by 23.50%
$722 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $26.580 $32.370 risen by 21.78%
$722 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $26.380 $32.370 risen by 22.71%
$722 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $25.710 $32.370 risen by 25.90%
$722 Components of Distributions 15 Oct 2019 9:47AM $26.000 $32.370 risen by 24.50%
$722 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $25.230 $32.370 risen by 28.30%

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

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