InvestSMART

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

Current share price for ILC : $33.200 0.24 (0.72%)+

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
$724 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $27.610 $33.200 risen by 20.25%
$724 DISTRIBUTION DATES 28 Mar 2023 5:27PM $27.470 $33.200 risen by 20.86%
$724 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $27.850 $33.200 risen by 19.21%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $28.190 $33.200 risen by 17.77%
$724 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $28.500 $33.200 risen by 16.49%
$724 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $28.600 $33.200 risen by 16.08%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $29.180 $33.200 risen by 13.78%
$724 Product Disclosure Statement 17 Jan 2023 8:20AM $28.690 $33.200 risen by 15.72%
$724 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:27PM $27.630 $33.200 risen by 20.16%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $27.720 $33.200 risen by 19.77%
$724 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $27.520 $33.200 risen by 20.64%
$724 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $27.520 $33.200 risen by 20.64%
$724 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 6:44PM $27.530 $33.200 risen by 20.60%
$724 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $27.530 $33.200 risen by 20.60%
$724 DISTRIBUTION DATES 23 Dec 2022 7:18PM $27.730 $33.200 risen by 19.73%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $28.590 $33.200 risen by 16.12%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $26.830 $33.200 risen by 23.74%
$724 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $26.980 $33.200 risen by 23.05%
$724 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:08PM $25.750 $33.200 risen by 28.93%
$724 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $26.150 $33.200 risen by 26.96%
$724 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $26.150 $33.200 risen by 26.96%
$724 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $26.930 $33.200 risen by 23.28%
$724 Estimated Distribution Announcement 6 Oct 2022 8:56AM $26.930 $33.200 risen by 23.28%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $26.440 $33.200 risen by 25.57%
$724 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $25.850 $33.200 risen by 28.43%

101 - 125 of 409 results

Page 5 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.