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

Current share price for ILC : $30.470 0.08 (0.26%)

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 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $27.900 $30.470 $30.110 risen by 9.21%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $26.890 $30.470 $30.110 risen by 13.31%
$637 Product Disclosure Statement 25 Oct 2023 9:29AM $26.610 $30.470 $30.110 risen by 14.51%
$637 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:57PM $27.390 $30.470 $30.110 risen by 11.24%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $27.050 $30.470 $30.110 risen by 12.64%
$637 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $27.050 $30.470 $30.110 risen by 12.64%
$637 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $27.530 $30.470 $30.110 risen by 10.68%
$637 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $27.350 $30.470 $30.110 risen by 11.41%
$637 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $27.410 $30.470 $30.110 risen by 11.16%
$637 Annual Financial Report 29 Sep 2023 9:16AM $27.610 $30.470 $30.110 risen by 10.36%
$637 DISTRIBUTION DATES 28 Sep 2023 5:07PM $27.610 $30.470 $30.110 risen by 10.36%
$637 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $28.380 $30.470 $30.110 risen by 7.36%
$637 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $28.530 $30.470 $30.110 risen by 6.80%
$637 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:23PM $27.030 $30.470 $30.110 risen by 12.73%
$637 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $27.030 $30.470 $30.110 risen by 12.73%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $26.960 $30.470 $30.110 risen by 13.02%
$637 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:30PM $27.820 $30.470 $30.110 risen by 9.53%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $27.830 $30.470 $30.110 risen by 9.49%
$637 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $27.830 $30.470 $30.110 risen by 9.49%
$637 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $27.780 $30.470 $30.110 risen by 9.68%
$637 DISTRIBUTION DATES 22 Jun 2023 5:49PM $27.740 $30.470 $30.110 risen by 9.84%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $27.260 $30.470 $30.110 risen by 11.78%
$637 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $27.360 $30.470 $30.110 risen by 11.37%
$637 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $27.510 $30.470 $30.110 risen by 10.76%
$637 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $28.220 $30.470 $30.110 risen by 7.97%

26 - 50 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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