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

Current share price for ILC : $33.020 0.56 (1.67%)+

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
$737 Distribution Dates 29 Mar 2019 9:44AM $24.570 $33.020 risen by 34.39%
$737 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $24.590 $33.020 risen by 34.28%
$737 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:37PM $24.470 $33.020 risen by 34.94%
$737 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $24.660 $33.020 risen by 33.90%
$737 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $23.740 $33.020 risen by 39.09%
$737 Components of Distribution (Correction) 17 Jan 2019 2:55PM $23.080 $33.020 risen by 43.07%
$737 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:37PM $22.990 $33.020 risen by 43.63%
$737 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $22.940 $33.020 risen by 43.94%
$737 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $22.600 $33.020 risen by 46.11%
$737 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $22.240 $33.020 risen by 48.47%
$737 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $22.400 $33.020 risen by 47.41%
$737 DISTRIBUTION DATES 21 Dec 2018 8:58AM $22.000 $33.020 risen by 50.09%
$737 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $22.640 $33.020 risen by 45.85%
$737 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $23.050 $33.020 risen by 43.25%
$737 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $22.830 $33.020 risen by 44.63%
$737 Announcement - Components of Distributions 16 Oct 2018 5:03PM $22.830 $33.020 risen by 44.63%
$737 Final Distribution Announcement 8 Oct 2018 9:58AM $24.180 $33.020 risen by 36.56%
$737 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $24.200 $33.020 risen by 36.45%
$737 Estimated Distribution Announcement 4 Oct 2018 9:26AM $24.450 $33.020 risen by 35.05%
$737 Update Product Disclosure Statement 2 Oct 2018 9:35AM $24.550 $33.020 risen by 34.50%
$737 Announcement - Distribution Dates 27 Sep 2018 4:45PM $24.640 $33.020 risen by 34.01%
$737 Annual Financial Report 30 June 2018 27 Sep 2018 11:26AM $24.630 $33.020 risen by 34.06%
$737 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $24.700 $33.020 risen by 33.68%
$737 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $24.540 $33.020 risen by 34.56%
$737 Components of Distributions 12 Jul 2018 4:34PM $24.730 $33.020 risen by 33.52%

276 - 300 of 429 results

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

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