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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 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $25.600 $31.090 risen by 21.45%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $26.930 $31.090 risen by 15.45%
$664 DISTRIBUTION DATES 22 Jun 2022 5:02PM $25.980 $31.090 risen by 19.67%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $28.650 $31.090 risen by 8.52%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $28.780 $31.090 risen by 8.03%
$664 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:09PM $29.460 $31.090 risen by 5.53%
$664 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $29.200 $31.090 risen by 6.47%
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $29.200 $31.090 risen by 6.47%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $29.900 $31.090 risen by 3.98%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $29.900 $31.090 risen by 3.98%
$664 DISTRIBUTION DATES 29 Mar 2022 5:38PM $29.630 $31.090 risen by 4.93%
$664 Product Disclosure Statement 28 Mar 2022 4:27PM $29.530 $31.090 risen by 5.28%
$664 Interim Financial Report 16 Mar 2022 8:13AM $28.170 $31.090 risen by 10.37%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $27.880 $31.090 risen by 11.51%
$664 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $27.770 $31.090 risen by 11.96%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $27.390 $31.090 risen by 13.51%
$664 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:19AM $28.550 $31.090 risen by 8.90%
$664 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $28.560 $31.090 risen by 8.86%
$664 Dividend Details 7 Jan 2022 10:05AM $28.560 $31.090 risen by 8.86%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $28.990 $31.090 risen by 7.24%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $28.990 $31.090 risen by 7.24%
$664 DISTRIBUTION DATES 23 Dec 2021 5:05PM $28.360 $31.090 risen by 9.63%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $27.910 $31.090 risen by 11.39%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $28.290 $31.090 risen by 9.90%
$664 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:40PM $28.000 $31.090 risen by 11.04%

101 - 125 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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