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

Current share price for ILC : $31.800 0.14 (0.44%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$690 Estimated Distribution Announcement 3 Jan 2017 10:10AM $23.660 $31.800 risen by 34.40%
$690 Distribution Dates Announcement 20 Dec 2016 5:10PM $23.370 $31.800 risen by 36.07%
$690 Outstanding Units Announcement 5 Dec 2016 5:01PM $22.390 $31.800 risen by 42.03%
$690 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.210 $31.800 risen by 49.93%
$690 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:59PM $22.310 $31.800 risen by 42.54%
$690 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.280 $31.800 risen by 42.73%
$690 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.130 $31.800 risen by 43.70%
$690 Final Distribution Announcement 6 Oct 2016 9:51AM $22.070 $31.800 risen by 44.09%
$690 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.530 $31.800 risen by 41.15%
$690 Annual Financial Report - FY16 30 Sep 2016 3:46PM $22.370 $31.800 risen by 42.15%
$690 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.190 $31.800 risen by 43.31%
$690 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.050 $31.800 risen by 44.22%
$690 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:38PM $21.070 $31.800 risen by 50.93%
$690 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.070 $31.800 risen by 50.93%
$690 Final Distribution Announcement 4 Jul 2016 5:30PM $21.290 $31.800 risen by 49.37%
$690 Outstanding Units Announcement 4 Jul 2016 5:28PM $21.290 $31.800 risen by 49.37%
$690 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.490 $31.800 risen by 47.98%
$690 Distribution Dates 23 Jun 2016 5:48PM $21.890 $31.800 risen by 45.27%
$690 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.030 $31.800 risen by 44.35%
$690 Outstanding Units Announcement 2 May 2016 3:46PM $21.800 $31.800 risen by 45.87%
$690 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.690 $31.800 risen by 46.61%
$690 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.520 $31.800 risen by 54.97%
$690 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $20.250 $31.800 risen by 57.04%
$690 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.440 $31.800 risen by 55.58%
$690 ESTIMATED DISTRIBUTION ANNOUNCEMENT - UPDATE 4 Apr 2016 9:26AM $21.050 $31.800 risen by 51.07%

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

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