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

Current share price for ILC : $35.090 0.18 (0.52%)+

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
$794 Estimated Distribution Announcement 30 Jun 2020 9:47AM $22.520 $35.100 risen by 55.86%
$794 Distribution Dates 23 Jun 2020 9:44AM $23.000 $35.100 risen by 52.61%
$794 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $22.310 $35.100 risen by 57.33%
$794 Number of Outstanding iShares Units 4 May 2020 4:34PM $20.760 $35.100 risen by 69.08%
$794 Components of Distributions 14 Apr 2020 9:57AM $21.120 $35.100 risen by 66.19%
$794 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.000 $35.100 risen by 67.14%
$794 Final Distribution Announcement 8 Apr 2020 9:36AM $21.000 $35.100 risen by 67.14%
$794 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.330 $35.100 risen by 72.65%
$794 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $35.100 risen by 67.94%
$794 Distribution Dates 30 Mar 2020 9:13AM $19.720 $35.100 risen by 77.99%
$794 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:40AM $19.810 $35.100 risen by 77.18%
$794 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $19.480 $35.100 risen by 80.18%
$794 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $22.820 $35.100 risen by 53.81%
$794 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $25.150 $35.100 risen by 39.56%
$794 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $26.860 $35.100 risen by 30.68%
$794 Components of Distributions 9 Jan 2020 9:41AM $26.130 $35.100 risen by 34.33%
$794 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $25.960 $35.100 risen by 35.21%
$794 Final Distribution Announcement 7 Jan 2020 10:03AM $25.960 $35.100 risen by 35.21%
$794 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $26.010 $35.100 risen by 34.95%
$794 Estimated Distribution Announcement 3 Jan 2020 9:26AM $26.010 $35.100 risen by 34.95%
$794 Distribution Dates 24 Dec 2019 9:31AM $26.210 $35.100 risen by 33.92%
$794 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $26.580 $35.100 risen by 32.05%
$794 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $26.380 $35.100 risen by 33.06%
$794 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $25.710 $35.100 risen by 36.52%
$794 Components of Distributions 15 Oct 2019 9:47AM $26.000 $35.100 risen by 35%

251 - 275 of 453 results

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

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