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

Current share price for ILC : $28.550 0.48 (1.71%)+

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
$613 Final Distribution Announcement 5 Apr 2018 9:01AM $22.540 $28.550 risen by 26.66%
$613 Estimated Distribution Announcement 3 Apr 2018 9:04AM $22.680 $28.550 risen by 25.88%
$613 Distribution Dates 23 Mar 2018 4:41PM $22.950 $28.550 risen by 24.40%
$613 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:39PM $23.460 $28.550 risen by 21.70%
$613 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $23.340 $28.550 risen by 22.32%
$613 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $23.660 $28.550 risen by 20.67%
$613 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $23.630 $28.550 risen by 20.82%
$613 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $24.090 $28.550 risen by 18.51%
$613 Components of Distributions 9 Jan 2018 9:59AM $23.980 $28.550 risen by 19.06%
$613 Final Distribution Announcement 5 Jan 2018 9:26AM $23.760 $28.550 risen by 20.16%
$613 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $23.760 $28.550 risen by 20.16%
$613 Estimated Distribution Announcement 3 Jan 2018 10:13AM $23.970 $28.550 risen by 19.11%
$613 Distribution Dates 22 Dec 2017 9:36AM $23.880 $28.550 risen by 19.56%
$613 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $23.470 $28.550 risen by 21.64%
$613 Components of Distributions 13 Oct 2017 4:16PM $23.100 $28.550 risen by 23.59%
$613 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.100 $28.550 risen by 23.59%
$613 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $22.680 $28.550 risen by 25.88%
$613 Final Distribution Announcement 6 Oct 2017 9:37AM $22.480 $28.550 risen by 27%
$613 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.200 $28.550 risen by 23.06%
$613 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.170 $28.550 risen by 23.22%
$613 Annual Financial Report 30 June 2017 29 Sep 2017 12:17PM $23.040 $28.550 risen by 23.91%
$613 Distribution Dates 26 Sep 2017 9:29AM $23.180 $28.550 risen by 23.17%
$613 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.060 $28.550 risen by 23.81%
$613 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.240 $28.550 risen by 22.85%
$613 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:12AM $23.110 $28.550 risen by 23.54%

276 - 300 of 394 results

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

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