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

Current share price for ILC : $29.690 0.21 (0.71%)+

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
$646 Components of Distribution 10 Jul 2019 4:47PM $26.230 $29.690 risen by 13.19%
$646 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $26.230 $29.690 risen by 13.19%
$646 Final Distribution Announcement 3 Jul 2019 9:55AM $26.150 $29.690 risen by 13.54%
$646 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $26.300 $29.690 risen by 12.89%
$646 Estimated Distribution Announcement 28 Jun 2019 9:52AM $26.590 $29.690 risen by 11.66%
$646 Distribution Dates (Update) 26 Jun 2019 8:54AM $26.500 $29.690 risen by 12.04%
$646 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $26.370 $29.690 risen by 12.59%
$646 Distribution Dates 21 Jun 2019 10:03AM $26.560 $29.690 risen by 11.78%
$646 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $25.170 $29.690 risen by 17.96%
$646 Number of Outstanding iShares Units 2 May 2019 9:41AM $25.000 $29.690 risen by 18.76%
$646 Components of Distributions 11 Apr 2019 5:17PM $24.280 $29.690 risen by 22.28%
$646 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $24.280 $29.690 risen by 22.28%
$646 Final Distribution Announcement 8 Apr 2019 9:18AM $24.280 $29.690 risen by 22.28%
$646 Revised Estimated Distribution 5 Apr 2019 10:06AM $24.460 $29.690 risen by 21.38%
$646 Estimated Distribution 4 Apr 2019 9:47AM $25.050 $29.690 risen by 18.52%
$646 Number of Outstanding Units 2 Apr 2019 4:46PM $24.870 $29.690 risen by 19.38%
$646 Distribution Dates 29 Mar 2019 9:44AM $24.570 $29.690 risen by 20.84%
$646 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $24.590 $29.690 risen by 20.74%
$646 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:37PM $24.470 $29.690 risen by 21.33%
$646 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $24.660 $29.690 risen by 20.40%
$646 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $23.740 $29.690 risen by 25.06%
$646 Components of Distribution (Correction) 17 Jan 2019 2:55PM $23.080 $29.690 risen by 28.64%
$646 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:37PM $22.990 $29.690 risen by 29.14%
$646 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $22.940 $29.690 risen by 29.42%
$646 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $22.600 $29.690 risen by 31.37%

226 - 250 of 395 results

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

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