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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 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.690 $31.090 risen by 43.34%
$664 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.520 $31.090 risen by 51.51%
$664 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $20.250 $31.090 risen by 53.53%
$664 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.440 $31.090 risen by 52.10%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT - UPDATE 4 Apr 2016 9:26AM $21.050 $31.090 risen by 47.70%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.060 $31.090 risen by 47.63%
$664 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.060 $31.090 risen by 47.63%
$664 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.360 $31.090 risen by 45.55%
$664 Distribution Dates 24 Mar 2016 9:20AM $21.900 $31.090 risen by 41.96%
$664 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.800 $31.090 risen by 42.61%
$664 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.940 $31.090 risen by 41.70%
$664 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.660 $31.090 risen by 43.54%
$664 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.590 $31.090 risen by 51%
$664 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.410 $31.090 risen by 45.21%
$664 Distribution Components Qtr Ending 31Dec2015 - Correction 8 Jan 2016 10:14AM $21.280 $31.090 risen by 46.10%
$664 Outstanding Units Announcement 6 Jan 2016 11:41AM $22.130 $31.090 risen by 40.49%
$664 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $22.300 $31.090 risen by 39.42%
$664 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $22.300 $31.090 risen by 39.42%
$664 Final Distribution Announcement 4 Jan 2016 9:44AM $22.890 $31.090 risen by 35.82%
$664 Estimated Distribution Announcement 29 Dec 2015 9:38AM $22.620 $31.090 risen by 37.44%
$664 Distribution Dates 22 Dec 2015 4:23PM $22.140 $31.090 risen by 40.42%
$664 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.920 $31.090 risen by 35.65%
$664 Outstanding Units Announcement 2 Nov 2015 7:21PM $22.150 $31.090 risen by 40.36%
$664 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $23.060 $31.090 risen by 34.82%
$664 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:27AM $23.060 $31.090 risen by 34.82%

326 - 350 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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