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

Current share price for ILC : $34.780 0.04 (0.12%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$783 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:27PM $27.630 $34.780 risen by 25.88%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $27.720 $34.780 risen by 25.47%
$783 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $27.520 $34.780 risen by 26.38%
$783 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $27.520 $34.780 risen by 26.38%
$783 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 6:44PM $27.530 $34.780 risen by 26.33%
$783 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $27.530 $34.780 risen by 26.33%
$783 DISTRIBUTION DATES 23 Dec 2022 7:18PM $27.730 $34.780 risen by 25.42%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $28.590 $34.780 risen by 21.65%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $26.830 $34.780 risen by 29.63%
$783 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $26.980 $34.780 risen by 28.91%
$783 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:08PM $25.750 $34.780 risen by 35.07%
$783 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $26.150 $34.780 risen by 33%
$783 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $26.150 $34.780 risen by 33%
$783 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $26.930 $34.780 risen by 29.15%
$783 Estimated Distribution Announcement 6 Oct 2022 8:56AM $26.930 $34.780 risen by 29.15%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $26.440 $34.780 risen by 31.54%
$783 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $25.850 $34.780 risen by 34.55%
$783 DISTRIBUTION DATES 28 Sep 2022 4:37PM $25.500 $34.780 risen by 36.39%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $26.670 $34.780 risen by 30.41%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $26.900 $34.780 risen by 29.29%
$783 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:59PM $25.590 $34.780 risen by 35.91%
$783 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $25.790 $34.780 risen by 34.86%
$783 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $25.600 $34.780 risen by 35.86%
$783 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $25.600 $34.780 risen by 35.86%
$783 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $26.930 $34.780 risen by 29.15%

151 - 175 of 451 results

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

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