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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 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $26.150 $30.470 $30.110 risen by 16.52%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $26.150 $30.470 $30.110 risen by 16.52%
$637 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $26.930 $30.470 $30.110 risen by 13.15%
$637 Estimated Distribution Announcement 6 Oct 2022 8:56AM $26.930 $30.470 $30.110 risen by 13.15%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $26.440 $30.470 $30.110 risen by 15.24%
$637 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $25.850 $30.470 $30.110 risen by 17.87%
$637 DISTRIBUTION DATES 28 Sep 2022 4:37PM $25.500 $30.470 $30.110 risen by 19.49%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $26.670 $30.470 $30.110 risen by 14.25%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $26.900 $30.470 $30.110 risen by 13.27%
$637 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:59PM $25.590 $30.470 $30.110 risen by 19.07%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $25.790 $30.470 $30.110 risen by 18.15%
$637 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $25.600 $30.470 $30.110 risen by 19.02%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $25.600 $30.470 $30.110 risen by 19.02%
$637 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $26.930 $30.470 $30.110 risen by 13.15%
$637 DISTRIBUTION DATES 22 Jun 2022 5:02PM $25.980 $30.470 $30.110 risen by 17.28%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $28.650 $30.470 $30.110 risen by 6.35%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $28.780 $30.470 $30.110 risen by 5.87%
$637 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:09PM $29.460 $30.470 $30.110 risen by 3.43%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $29.200 $30.470 $30.110 risen by 4.35%
$637 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $29.200 $30.470 $30.110 risen by 4.35%
$637 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $29.900 $30.470 $30.110 risen by 1.91%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $29.900 $30.470 $30.110 risen by 1.91%
$637 DISTRIBUTION DATES 29 Mar 2022 5:38PM $29.630 $30.470 $30.110 risen by 2.83%
$637 Product Disclosure Statement 28 Mar 2022 4:27PM $29.530 $30.470 $30.110 risen by 3.18%
$637 Interim Financial Report 16 Mar 2022 8:13AM $28.170 $30.470 $30.110 risen by 8.16%

76 - 100 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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Data shown on this website is sourced by Morningstar
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