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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 iShares Units 5 Jul 2018 11:30AM $24.460 $31.090 risen by 27.11%
$664 Final Distribution 4 Jul 2018 10:25AM $24.440 $31.090 risen by 27.21%
$664 Estimated Distribution 29 Jun 2018 9:41AM $24.540 $31.090 risen by 26.69%
$664 Distribution Dates 25 Jun 2018 9:58AM $24.470 $31.090 risen by 27.05%
$664 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $23.600 $31.090 risen by 31.74%
$664 Number of Outstanding iShares Units 7 May 2018 5:50PM $23.680 $31.090 risen by 31.29%
$664 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $22.820 $31.090 risen by 36.24%
$664 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:20AM $22.820 $31.090 risen by 36.24%
$664 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $22.740 $31.090 risen by 36.72%
$664 Final Distribution Announcement 5 Apr 2018 9:01AM $22.540 $31.090 risen by 37.93%
$664 Estimated Distribution Announcement 3 Apr 2018 9:04AM $22.680 $31.090 risen by 37.08%
$664 Distribution Dates 23 Mar 2018 4:41PM $22.950 $31.090 risen by 35.47%
$664 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:39PM $23.460 $31.090 risen by 32.52%
$664 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $23.340 $31.090 risen by 33.20%
$664 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $23.660 $31.090 risen by 31.40%
$664 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $23.630 $31.090 risen by 31.57%
$664 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $24.090 $31.090 risen by 29.06%
$664 Components of Distributions 9 Jan 2018 9:59AM $23.980 $31.090 risen by 29.65%
$664 Final Distribution Announcement 5 Jan 2018 9:26AM $23.760 $31.090 risen by 30.85%
$664 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $23.760 $31.090 risen by 30.85%
$664 Estimated Distribution Announcement 3 Jan 2018 10:13AM $23.970 $31.090 risen by 29.70%
$664 Distribution Dates 22 Dec 2017 9:36AM $23.880 $31.090 risen by 30.19%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $23.470 $31.090 risen by 32.47%
$664 Components of Distributions 13 Oct 2017 4:16PM $23.100 $31.090 risen by 34.59%
$664 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.100 $31.090 risen by 34.59%

251 - 275 of 378 results

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

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