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

Current share price for ILC : $32.400 0.04 (0.12%)+

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
$703 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $30.180 $32.400 risen by 7.36%
$703 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $30.350 $32.400 risen by 6.75%
$703 DISTRIBUTION DATES 27 Mar 2024 6:33PM $30.360 $32.400 risen by 6.72%
$703 Interim Financial Report 8 Mar 2024 9:21AM $30.220 $32.400 risen by 7.21%
$703 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $30.140 $32.400 risen by 7.50%
$703 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $29.840 $32.400 risen by 8.58%
$703 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $30.010 $32.400 risen by 7.96%
$703 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:14PM $29.110 $32.400 risen by 11.30%
$703 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $29.110 $32.400 risen by 11.30%
$703 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $29.110 $32.400 risen by 11.30%
$703 Revised Estimated Distribution Announcement 8 Jan 2024 9:16AM $29.520 $32.400 risen by 9.76%
$703 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $29.470 $32.400 risen by 9.94%
$703 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $29.470 $32.400 risen by 9.94%
$703 Distribution Dates 27 Dec 2023 7:24PM $29.710 $32.400 risen by 9.05%
$703 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $27.900 $32.400 risen by 16.13%
$703 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $26.890 $32.400 risen by 20.49%
$703 Product Disclosure Statement 25 Oct 2023 9:29AM $26.610 $32.400 risen by 21.76%
$703 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:57PM $27.390 $32.400 risen by 18.29%
$703 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $27.050 $32.400 risen by 19.78%
$703 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $27.050 $32.400 risen by 19.78%
$703 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $27.530 $32.400 risen by 17.69%
$703 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $27.350 $32.400 risen by 18.46%
$703 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $27.410 $32.400 risen by 18.21%
$703 Annual Financial Report 29 Sep 2023 9:16AM $27.610 $32.400 risen by 17.35%
$703 DISTRIBUTION DATES 28 Sep 2023 5:07PM $27.610 $32.400 risen by 17.35%

51 - 75 of 404 results

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

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