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

Current share price for ILC : $32.470 0.25 (0.78%)+

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
$707 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $28.500 $32.470 risen by 13.93%
$707 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $28.600 $32.470 risen by 13.53%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $29.180 $32.470 risen by 11.27%
$707 Product Disclosure Statement 17 Jan 2023 8:20AM $28.690 $32.470 risen by 13.18%
$707 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:27PM $27.630 $32.470 risen by 17.52%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $27.720 $32.470 risen by 17.14%
$707 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $27.520 $32.470 risen by 17.99%
$707 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $27.520 $32.470 risen by 17.99%
$707 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 6:44PM $27.530 $32.470 risen by 17.94%
$707 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $27.530 $32.470 risen by 17.94%
$707 DISTRIBUTION DATES 23 Dec 2022 7:18PM $27.730 $32.470 risen by 17.09%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $28.590 $32.470 risen by 13.57%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $26.830 $32.470 risen by 21.02%
$707 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $26.980 $32.470 risen by 20.35%
$707 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:08PM $25.750 $32.470 risen by 26.10%
$707 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $26.150 $32.470 risen by 24.17%
$707 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $26.150 $32.470 risen by 24.17%
$707 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $26.930 $32.470 risen by 20.57%
$707 Estimated Distribution Announcement 6 Oct 2022 8:56AM $26.930 $32.470 risen by 20.57%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $26.440 $32.470 risen by 22.81%
$707 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $25.850 $32.470 risen by 25.61%
$707 DISTRIBUTION DATES 28 Sep 2022 4:37PM $25.500 $32.470 risen by 27.33%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $26.670 $32.470 risen by 21.75%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $26.900 $32.470 risen by 20.71%
$707 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:59PM $25.590 $32.470 risen by 26.89%

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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