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

- Current share price for ILC : $33.200

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 DISTRIBUTION DATES 28 Sep 2022 4:37PM $25.500 $33.200 risen by 30.20%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $26.670 $33.200 risen by 24.48%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $26.900 $33.200 risen by 23.42%
$724 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:59PM $25.590 $33.200 risen by 29.74%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $25.790 $33.200 risen by 28.73%
$724 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $25.600 $33.200 risen by 29.69%
$724 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $25.600 $33.200 risen by 29.69%
$724 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $26.930 $33.200 risen by 23.28%
$724 DISTRIBUTION DATES 22 Jun 2022 5:02PM $25.980 $33.200 risen by 27.79%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $28.650 $33.200 risen by 15.88%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $28.780 $33.200 risen by 15.36%
$724 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:09PM $29.460 $33.200 risen by 12.70%
$724 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $29.200 $33.200 risen by 13.70%
$724 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $29.200 $33.200 risen by 13.70%
$724 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $29.900 $33.200 risen by 11.04%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $29.900 $33.200 risen by 11.04%
$724 DISTRIBUTION DATES 29 Mar 2022 5:38PM $29.630 $33.200 risen by 12.05%
$724 Product Disclosure Statement 28 Mar 2022 4:27PM $29.530 $33.200 risen by 12.43%
$724 Interim Financial Report 16 Mar 2022 8:13AM $28.170 $33.200 risen by 17.86%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $27.880 $33.200 risen by 19.08%
$724 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $27.770 $33.200 risen by 19.55%
$724 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $27.390 $33.200 risen by 21.21%
$724 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:19AM $28.550 $33.200 risen by 16.29%
$724 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $28.560 $33.200 risen by 16.25%
$724 Dividend Details 7 Jan 2022 10:05AM $28.560 $33.200 risen by 16.25%

126 - 150 of 409 results

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

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