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

Current share price for ILC : $35.060 0.09 (0.26%)+

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
$793 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.690 $35.060 risen by 61.64%
$793 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.520 $35.060 risen by 70.86%
$793 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $20.250 $35.060 risen by 73.14%
$793 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.440 $35.060 risen by 71.53%
$793 ESTIMATED DISTRIBUTION ANNOUNCEMENT - UPDATE 4 Apr 2016 9:26AM $21.050 $35.060 risen by 66.56%
$793 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.060 $35.060 risen by 66.48%
$793 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.060 $35.060 risen by 66.48%
$793 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.360 $35.060 risen by 64.14%
$793 Distribution Dates 24 Mar 2016 9:20AM $21.900 $35.060 risen by 60.09%
$793 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.800 $35.060 risen by 60.83%
$793 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.940 $35.060 risen by 59.80%
$793 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.660 $35.060 risen by 61.87%
$793 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.590 $35.060 risen by 70.28%
$793 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.410 $35.060 risen by 63.76%
$793 Distribution Components Qtr Ending 31Dec2015 - Correction 8 Jan 2016 10:14AM $21.280 $35.060 risen by 64.76%
$793 Outstanding Units Announcement 6 Jan 2016 11:41AM $22.130 $35.060 risen by 58.43%
$793 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $22.300 $35.060 risen by 57.22%
$793 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $22.300 $35.060 risen by 57.22%
$793 Final Distribution Announcement 4 Jan 2016 9:44AM $22.890 $35.060 risen by 53.17%
$793 Estimated Distribution Announcement 29 Dec 2015 9:38AM $22.620 $35.060 risen by 55%
$793 Distribution Dates 22 Dec 2015 4:23PM $22.140 $35.060 risen by 58.36%
$793 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.920 $35.060 risen by 52.97%
$793 Outstanding Units Announcement 2 Nov 2015 7:21PM $22.150 $35.060 risen by 58.28%
$793 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $23.060 $35.060 risen by 52.04%
$793 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:27AM $23.060 $35.060 risen by 52.04%

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

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