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

Current share price for ILC : $32.000 0.34 (1.07%)+

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
$695 iShares Outstanding Units 1 Sep 2015 9:48AM $23.250 $32.000 risen by 37.63%
$695 iShares Outstanding Units 4 Aug 2015 4:12PM $25.600 $32.000 risen by 25%
$695 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:09PM $24.510 $32.000 risen by 30.56%
$695 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $24.990 $32.000 risen by 28.05%
$695 Final Distribution Announcement 6 Jul 2015 9:49AM $24.700 $32.000 risen by 29.55%
$695 iShares Outstanding Units 1 Jul 2015 9:49AM $24.680 $32.000 risen by 29.66%
$695 Estimated Distribution Announcement 30 Jun 2015 10:00AM $24.530 $32.000 risen by 30.45%
$695 Distribution Dates 25 Jun 2015 4:42PM $25.400 $32.000 risen by 25.98%
$695 iShares Outstanding Units 1 Jun 2015 9:53AM $25.800 $32.000 risen by 24.03%
$695 iShares Outstanding Units 1 May 2015 9:56AM $25.990 $32.000 risen by 23.12%
$695 Final Distribution Announcement 2 Jan 2015 9:04AM $24.520 $32.000 risen by 30.51%
$695 Estimated Distribution Announcement 29 Dec 2014 9:39AM $24.960 $32.000 risen by 28.21%
$695 Final Distribution Announcement 9 Oct 2014 9:28AM $23.770 $32.000 risen by 34.62%
$695 Final Distribution Announcement 3 Jul 2014 9:17AM $25.060 $32.000 risen by 27.69%
$695 Final Distribution Announcement 7 Apr 2014 9:31AM $24.810 $32.000 risen by 28.98%
$695 Final Distribution Announcement 8 Oct 2013 9:18AM $23.410 $32.000 risen by 36.69%
$695 Estimated Distribution Announcement 2 Oct 2013 10:10AM $24.100 $32.000 risen by 32.78%
$695 Final Distribution Announcement 2 Jul 2013 9:02AM $21.920 $32.000 risen by 45.99%
$695 Final Distribution Announcement 4 Apr 2013 9:08AM $22.080 $32.000 risen by 44.93%
$695 Final Distribution Announcement 12 Dec 2012 9:16AM $20.500 $32.000 risen by 56.10%
$695 Final Distribution Announcement 18 Sep 2012 9:27AM $19.580 $32.000 risen by 63.43%
$695 Final Distribution Announcement 3 Jul 2012 10:10AM $18.050 $32.000 risen by 77.29%
$695 iShares Confirmed Distributions - ILC, IHD, IOZ 7 Mar 2012 9:41AM $17.870 $32.000 risen by 79.07%

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

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