InvestSMART

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

Current share price for ILC : $33.440 0.1 (0.30%)+

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
$730 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $26.900 $33.440 risen by 24.31%
$730 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $26.900 $33.440 risen by 24.31%
$730 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $26.940 $33.440 risen by 24.13%
$730 DISTRIBUTION DATES 26 Mar 2021 8:24AM $26.740 $33.440 risen by 25.06%
$730 Interim Financial Report 17 Mar 2021 5:37PM $26.990 $33.440 risen by 23.90%
$730 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $26.830 $33.440 risen by 24.64%
$730 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $26.350 $33.440 risen by 26.91%
$730 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $26.020 $33.440 risen by 28.52%
$730 Components of Distributions 11 Jan 2021 6:14PM $26.040 $33.440 risen by 28.42%
$730 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $25.430 $33.440 risen by 31.50%
$730 Final Distribution Announcement 7 Jan 2021 9:24AM $25.430 $33.440 risen by 31.50%
$730 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $25.840 $33.440 risen by 29.41%
$730 Estimated Distribution Announcement 5 Jan 2021 9:17AM $25.840 $33.440 risen by 29.41%
$730 Distribution Dates 24 Dec 2020 8:23AM $25.640 $33.440 risen by 30.42%
$730 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $25.810 $33.440 risen by 29.56%
$730 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $25.080 $33.440 risen by 33.33%
$730 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $23.040 $33.440 risen by 45.14%
$730 Components of Distribution 14 Oct 2020 9:33AM $23.480 $33.440 risen by 42.42%
$730 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $23.090 $33.440 risen by 44.82%
$730 Final Distribution Announcement 12 Oct 2020 9:32AM $23.090 $33.440 risen by 44.82%
$730 Estimated Distribution Announcement 8 Oct 2020 9:19AM $23.080 $33.440 risen by 44.89%
$730 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $22.550 $33.440 risen by 48.29%
$730 Distribution Dates 1 Oct 2020 8:46AM $22.400 $33.440 risen by 49.29%
$730 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $22.950 $33.440 risen by 45.71%
$730 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $22.730 $33.440 risen by 47.12%

176 - 200 of 409 results

Page 8 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.