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

- Current share price for ILC : $33.090

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
$729 Product Disclosure Statement 28 Mar 2022 4:27PM $29.530 $33.090 risen by 12.06%
$729 Interim Financial Report 16 Mar 2022 8:13AM $28.170 $33.090 risen by 17.47%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $27.880 $33.090 risen by 18.69%
$729 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $27.770 $33.090 risen by 19.16%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $27.390 $33.090 risen by 20.81%
$729 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:19AM $28.550 $33.090 risen by 15.90%
$729 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $28.560 $33.090 risen by 15.86%
$729 Dividend Details 7 Jan 2022 10:05AM $28.560 $33.090 risen by 15.86%
$729 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $28.990 $33.090 risen by 14.14%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $28.990 $33.090 risen by 14.14%
$729 DISTRIBUTION DATES 23 Dec 2021 5:05PM $28.360 $33.090 risen by 16.68%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $27.910 $33.090 risen by 18.56%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $28.290 $33.090 risen by 16.97%
$729 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:40PM $28.000 $33.090 risen by 18.18%
$729 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $28.120 $33.090 risen by 17.67%
$729 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $28.120 $33.090 risen by 17.67%
$729 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $28.300 $33.090 risen by 16.93%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $28.430 $33.090 risen by 16.39%
$729 Annual Financial Report 30 Sep 2021 8:52AM $28.130 $33.090 risen by 17.63%
$729 DISTRIBUTION DATES 30 Sep 2021 8:06AM $28.130 $33.090 risen by 17.63%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $29.480 $33.090 risen by 12.25%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $29.660 $33.090 risen by 11.56%
$729 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $28.790 $33.090 risen by 14.94%
$729 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:47PM $28.790 $33.090 risen by 14.94%
$729 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $28.900 $33.090 risen by 14.50%

151 - 175 of 417 results

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

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