InvestSMART

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

- Current share price for ILC : $33.450

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$730 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $27.530 $33.450 risen by 21.50%
$730 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $27.350 $33.450 risen by 22.30%
$730 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $27.410 $33.450 risen by 22.04%
$730 Annual Financial Report 29 Sep 2023 9:16AM $27.610 $33.450 risen by 21.15%
$730 DISTRIBUTION DATES 28 Sep 2023 5:07PM $27.610 $33.450 risen by 21.15%
$730 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $28.380 $33.450 risen by 17.86%
$730 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $28.530 $33.450 risen by 17.25%
$730 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:23PM $27.030 $33.450 risen by 23.75%
$730 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $27.030 $33.450 risen by 23.75%
$730 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $26.960 $33.450 risen by 24.07%
$730 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:30PM $27.820 $33.450 risen by 20.24%
$730 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $27.830 $33.450 risen by 20.19%
$730 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $27.830 $33.450 risen by 20.19%
$730 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $27.780 $33.450 risen by 20.41%
$730 DISTRIBUTION DATES 22 Jun 2023 5:49PM $27.740 $33.450 risen by 20.58%
$730 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $27.260 $33.450 risen by 22.71%
$730 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $27.360 $33.450 risen by 22.26%
$730 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $27.510 $33.450 risen by 21.59%
$730 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $28.220 $33.450 risen by 18.53%
$730 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:18PM $28.380 $33.450 risen by 17.86%
$730 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $27.830 $33.450 risen by 20.19%
$730 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $27.830 $33.450 risen by 20.19%
$730 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $28.240 $33.450 risen by 18.45%
$730 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $28.320 $33.450 risen by 18.11%
$730 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $28.310 $33.450 risen by 18.16%

76 - 100 of 409 results

Page 4 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.