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

Current share price for ILC : $32.500 0.28 (0.87%)+

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
$708 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $28.500 $32.500 risen by 14.04%
$708 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $28.600 $32.500 risen by 13.64%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $29.180 $32.500 risen by 11.38%
$708 Product Disclosure Statement 17 Jan 2023 8:20AM $28.690 $32.500 risen by 13.28%
$708 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:27PM $27.630 $32.500 risen by 17.63%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $27.720 $32.500 risen by 17.24%
$708 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $27.520 $32.500 risen by 18.10%
$708 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $27.520 $32.500 risen by 18.10%
$708 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 6:44PM $27.530 $32.500 risen by 18.05%
$708 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $27.530 $32.500 risen by 18.05%
$708 DISTRIBUTION DATES 23 Dec 2022 7:18PM $27.730 $32.500 risen by 17.20%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $28.590 $32.500 risen by 13.68%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $26.830 $32.500 risen by 21.13%
$708 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $26.980 $32.500 risen by 20.46%
$708 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:08PM $25.750 $32.500 risen by 26.21%
$708 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $26.150 $32.500 risen by 24.28%
$708 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $26.150 $32.500 risen by 24.28%
$708 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $26.930 $32.500 risen by 20.68%
$708 Estimated Distribution Announcement 6 Oct 2022 8:56AM $26.930 $32.500 risen by 20.68%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $26.440 $32.500 risen by 22.92%
$708 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $25.850 $32.500 risen by 25.73%
$708 DISTRIBUTION DATES 28 Sep 2022 4:37PM $25.500 $32.500 risen by 27.45%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $26.670 $32.500 risen by 21.86%
$708 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $26.900 $32.500 risen by 20.82%
$708 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:59PM $25.590 $32.500 risen by 27%

101 - 125 of 405 results

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

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Data shown on this website is sourced by Morningstar
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