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

- Current share price for ILC : $30.470

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+		 Price
7D Avg		 Gain/Loss
$637 Distribution Dates 23 Jun 2017 10:04AM $23.010 $30.470 $30.180 risen by 32.42%
$637 Units on issue 6 Jun 2017 4:56PM $22.870 $30.470 $30.180 risen by 33.23%
$637 Units on issue 2 May 2017 4:10PM $24.340 $30.470 $30.180 risen by 25.18%
$637 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:25PM $24.380 $30.470 $30.180 risen by 24.98%
$637 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $24.180 $30.470 $30.180 risen by 26.01%
$637 Final Distribution Announcement 5 Apr 2017 9:20AM $24.160 $30.470 $30.180 risen by 26.12%
$637 Units on issue 4 Apr 2017 4:21PM $24.160 $30.470 $30.180 risen by 26.12%
$637 Estimated Distribution Announcement 3 Apr 2017 9:24AM $24.510 $30.470 $30.180 risen by 24.32%
$637 Distribution Dates 27 Mar 2017 4:43PM $23.890 $30.470 $30.180 risen by 27.54%
$637 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $24.130 $30.470 $30.180 risen by 26.27%
$637 Semi Annual Financial Report 15 Mar 2017 4:24PM $24.220 $30.470 $30.180 risen by 25.81%
$637 Units on issue 3 Mar 2017 4:59PM $23.890 $30.470 $30.180 risen by 27.54%
$637 Units on issue 6 Feb 2017 5:35PM $23.170 $30.470 $30.180 risen by 31.51%
$637 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $24.000 $30.470 $30.180 risen by 26.96%
$637 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:24PM $24.000 $30.470 $30.180 risen by 26.96%
$637 Final Distribution Announcement 5 Jan 2017 10:17AM $23.640 $30.470 $30.180 risen by 28.89%
$637 Outstanding Units Announcement 4 Jan 2017 4:11PM $23.640 $30.470 $30.180 risen by 28.89%
$637 Estimated Distribution Announcement 3 Jan 2017 10:10AM $23.660 $30.470 $30.180 risen by 28.78%
$637 Distribution Dates Announcement 20 Dec 2016 5:10PM $23.370 $30.470 $30.180 risen by 30.38%
$637 Outstanding Units Announcement 5 Dec 2016 5:01PM $22.390 $30.470 $30.180 risen by 36.09%
$637 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.210 $30.470 $30.180 risen by 43.66%
$637 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:59PM $22.310 $30.470 $30.180 risen by 36.58%
$637 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.280 $30.470 $30.180 risen by 36.76%
$637 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.130 $30.470 $30.180 risen by 37.69%
$637 Final Distribution Announcement 6 Oct 2016 9:51AM $22.070 $30.470 $30.180 risen by 38.06%

276 - 300 of 365 results

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

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