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

Current share price for ILC : $32.740 0.37 (1.14%)+

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
$731 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:37PM $24.470 $32.740 risen by 33.80%
$731 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $24.660 $32.740 risen by 32.77%
$731 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $23.740 $32.740 risen by 37.91%
$731 Components of Distribution (Correction) 17 Jan 2019 2:55PM $23.080 $32.740 risen by 41.85%
$731 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:37PM $22.990 $32.740 risen by 42.41%
$731 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $22.940 $32.740 risen by 42.72%
$731 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $22.600 $32.740 risen by 44.87%
$731 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $22.240 $32.740 risen by 47.21%
$731 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $22.400 $32.740 risen by 46.16%
$731 DISTRIBUTION DATES 21 Dec 2018 8:58AM $22.000 $32.740 risen by 48.82%
$731 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $22.640 $32.740 risen by 44.61%
$731 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $23.050 $32.740 risen by 42.04%
$731 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $22.830 $32.740 risen by 43.41%
$731 Announcement - Components of Distributions 16 Oct 2018 5:03PM $22.830 $32.740 risen by 43.41%
$731 Final Distribution Announcement 8 Oct 2018 9:58AM $24.180 $32.740 risen by 35.40%
$731 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $24.200 $32.740 risen by 35.29%
$731 Estimated Distribution Announcement 4 Oct 2018 9:26AM $24.450 $32.740 risen by 33.91%
$731 Update Product Disclosure Statement 2 Oct 2018 9:35AM $24.550 $32.740 risen by 33.36%
$731 Announcement - Distribution Dates 27 Sep 2018 4:45PM $24.640 $32.740 risen by 32.87%
$731 Annual Financial Report 30 June 2018 27 Sep 2018 11:26AM $24.630 $32.740 risen by 32.93%
$731 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $24.700 $32.740 risen by 32.55%
$731 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $24.540 $32.740 risen by 33.41%
$731 Components of Distributions 12 Jul 2018 4:34PM $24.730 $32.740 risen by 32.39%
$731 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $24.500 $32.740 risen by 33.63%
$731 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $24.460 $32.740 risen by 33.85%

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

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