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

Current share price for ILC : $31.090 0.44 (1.40%)+

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
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $32.300 $31.090 fallen by 3.75%
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $31.550 $31.090 fallen by 1.46%
$664 Product Disclosure Statement 1 Nov 2024 8:20AM $31.330 $31.090 fallen by 0.77%
$664 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:51PM $31.850 $31.090 fallen by 2.39%
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $31.370 $31.090 fallen by 0.89%
$664 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $31.370 $31.090 fallen by 0.89%
$664 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 5:54PM $31.780 $31.090 fallen by 2.17%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $31.840 $31.090 fallen by 2.36%
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $31.670 $31.090 fallen by 1.83%
$664 DISTRIBUTION DATES 2 Oct 2024 5:47PM $31.930 $31.090 fallen by 2.63%
$664 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $31.950 $31.090 fallen by 2.69%
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $31.280 $31.090 fallen by 0.61%
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $29.910 $31.090 risen by 3.95%
$664 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:06PM n/a $31.090 n/a
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $31.090 n/a
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $30.170 $31.090 risen by 3.05%
$664 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $30.490 $31.090 risen by 1.97%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $30.430 $31.090 risen by 2.17%
$664 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $31.090 n/a
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $30.440 $31.090 risen by 2.14%
$664 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $29.960 $31.090 risen by 3.77%
$664 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:12PM $30.150 $31.090 risen by 3.12%
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $30.030 $31.090 risen by 3.53%
$664 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $30.030 $31.090 risen by 3.53%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $30.180 $31.090 risen by 3.02%

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

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