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

Current share price for ILC : $33.760 0.22 (0.66%)+

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
$741 Units on issue 4 Apr 2017 4:21PM $24.160 $33.760 risen by 39.74%
$741 Estimated Distribution Announcement 3 Apr 2017 9:24AM $24.510 $33.760 risen by 37.74%
$741 Distribution Dates 27 Mar 2017 4:43PM $23.890 $33.760 risen by 41.31%
$741 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $24.130 $33.760 risen by 39.91%
$741 Semi Annual Financial Report 15 Mar 2017 4:24PM $24.220 $33.760 risen by 39.39%
$741 Units on issue 3 Mar 2017 4:59PM $23.890 $33.760 risen by 41.31%
$741 Units on issue 6 Feb 2017 5:35PM $23.170 $33.760 risen by 45.71%
$741 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $24.000 $33.760 risen by 40.67%
$741 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:24PM $24.000 $33.760 risen by 40.67%
$741 Final Distribution Announcement 5 Jan 2017 10:17AM $23.640 $33.760 risen by 42.81%
$741 Outstanding Units Announcement 4 Jan 2017 4:11PM $23.640 $33.760 risen by 42.81%
$741 Estimated Distribution Announcement 3 Jan 2017 10:10AM $23.660 $33.760 risen by 42.69%
$741 Distribution Dates Announcement 20 Dec 2016 5:10PM $23.370 $33.760 risen by 44.46%
$741 Outstanding Units Announcement 5 Dec 2016 5:01PM $22.390 $33.760 risen by 50.78%
$741 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.210 $33.760 risen by 59.17%
$741 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:59PM $22.310 $33.760 risen by 51.32%
$741 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.280 $33.760 risen by 51.53%
$741 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.130 $33.760 risen by 52.55%
$741 Final Distribution Announcement 6 Oct 2016 9:51AM $22.070 $33.760 risen by 52.97%
$741 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.530 $33.760 risen by 49.84%
$741 Annual Financial Report - FY16 30 Sep 2016 3:46PM $22.370 $33.760 risen by 50.92%
$741 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.190 $33.760 risen by 52.14%
$741 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.050 $33.760 risen by 53.11%
$741 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:38PM $21.070 $33.760 risen by 60.23%
$741 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.070 $33.760 risen by 60.23%

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

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