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

Current share price for ILC : $32.440 0.03 (0.09%)+

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
$707 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $23.060 $32.440 risen by 40.68%
$707 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:27AM $23.060 $32.440 risen by 40.68%
$707 Final Distribution Announcement 9 Oct 2015 9:33AM $22.670 $32.440 risen by 43.10%
$707 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.980 $32.440 risen by 41.17%
$707 iShares Outstanding Units 1 Oct 2015 10:25AM $22.420 $32.440 risen by 44.69%
$707 Annual Financial Report - FY15 30 Sep 2015 8:45AM $21.890 $32.440 risen by 48.20%
$707 Distribution Dates 28 Sep 2015 4:58PM $22.660 $32.440 risen by 43.16%
$707 iShares Outstanding Units 1 Sep 2015 9:48AM $23.250 $32.440 risen by 39.53%
$707 iShares Outstanding Units 4 Aug 2015 4:12PM $25.600 $32.440 risen by 26.72%
$707 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:09PM $24.510 $32.440 risen by 32.35%
$707 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $24.990 $32.440 risen by 29.81%
$707 Final Distribution Announcement 6 Jul 2015 9:49AM $24.700 $32.440 risen by 31.34%
$707 iShares Outstanding Units 1 Jul 2015 9:49AM $24.680 $32.440 risen by 31.44%
$707 Estimated Distribution Announcement 30 Jun 2015 10:00AM $24.530 $32.440 risen by 32.25%
$707 Distribution Dates 25 Jun 2015 4:42PM $25.400 $32.440 risen by 27.72%
$707 iShares Outstanding Units 1 Jun 2015 9:53AM $25.800 $32.440 risen by 25.74%
$707 iShares Outstanding Units 1 May 2015 9:56AM $25.990 $32.440 risen by 24.82%
$707 Final Distribution Announcement 2 Jan 2015 9:04AM $24.520 $32.440 risen by 32.30%
$707 Estimated Distribution Announcement 29 Dec 2014 9:39AM $24.960 $32.440 risen by 29.97%
$707 Final Distribution Announcement 9 Oct 2014 9:28AM $23.770 $32.440 risen by 36.47%
$707 Final Distribution Announcement 3 Jul 2014 9:17AM $25.060 $32.440 risen by 29.45%
$707 Final Distribution Announcement 7 Apr 2014 9:31AM $24.810 $32.440 risen by 30.75%
$707 Final Distribution Announcement 8 Oct 2013 9:18AM $23.410 $32.440 risen by 38.57%
$707 Estimated Distribution Announcement 2 Oct 2013 10:10AM $24.100 $32.440 risen by 34.61%
$707 Final Distribution Announcement 2 Jul 2013 9:02AM $21.920 $32.440 risen by 47.99%

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

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