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

Current share price for ILC : $30.750 0.82 (2.60%)+

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
$643 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:18PM $28.380 $30.750 risen by 8.35%
$643 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $27.830 $30.750 risen by 10.49%
$643 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $27.830 $30.750 risen by 10.49%
$643 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $28.240 $30.750 risen by 8.89%
$643 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $28.320 $30.750 risen by 8.58%
$643 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $28.310 $30.750 risen by 8.62%
$643 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $27.610 $30.750 risen by 11.37%
$643 DISTRIBUTION DATES 28 Mar 2023 5:27PM $27.470 $30.750 risen by 11.94%
$643 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $27.850 $30.750 risen by 10.41%
$643 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $28.190 $30.750 risen by 9.08%
$643 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $28.500 $30.750 risen by 7.89%
$643 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $28.600 $30.750 risen by 7.52%
$643 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $29.180 $30.750 risen by 5.38%
$643 Product Disclosure Statement 17 Jan 2023 8:20AM $28.690 $30.750 risen by 7.18%
$643 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:27PM $27.630 $30.750 risen by 11.29%
$643 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $27.720 $30.750 risen by 10.93%
$643 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $27.520 $30.750 risen by 11.74%
$643 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $27.520 $30.750 risen by 11.74%
$643 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 6:44PM $27.530 $30.750 risen by 11.70%
$643 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $27.530 $30.750 risen by 11.70%
$643 DISTRIBUTION DATES 23 Dec 2022 7:18PM $27.730 $30.750 risen by 10.89%
$643 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $28.590 $30.750 risen by 7.56%
$643 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $26.830 $30.750 risen by 14.61%
$643 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $26.980 $30.750 risen by 13.97%
$643 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:08PM $25.750 $30.750 risen by 19.42%

51 - 75 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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