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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$637 DISTRIBUTION DATES 22 Jun 2021 6:25PM $29.220 $30.470 $30.110 risen by 4.28%
$637 Product Disclosure Statement 3 Jun 2021 5:51PM $28.980 $30.470 $30.110 risen by 5.14%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $28.590 $30.470 $30.110 risen by 6.58%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $27.750 $30.470 $30.110 risen by 9.80%
$637 ILC COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:59PM $27.250 $30.470 $30.110 risen by 11.82%
$637 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $26.900 $30.470 $30.110 risen by 13.27%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $26.900 $30.470 $30.110 risen by 13.27%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $26.900 $30.470 $30.110 risen by 13.27%
$637 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $26.940 $30.470 $30.110 risen by 13.10%
$637 DISTRIBUTION DATES 26 Mar 2021 8:24AM $26.740 $30.470 $30.110 risen by 13.95%
$637 Interim Financial Report 17 Mar 2021 5:37PM $26.990 $30.470 $30.110 risen by 12.89%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $26.830 $30.470 $30.110 risen by 13.57%
$637 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $26.350 $30.470 $30.110 risen by 15.64%
$637 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $26.020 $30.470 $30.110 risen by 17.10%
$637 Components of Distributions 11 Jan 2021 6:14PM $26.040 $30.470 $30.110 risen by 17.01%
$637 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $25.430 $30.470 $30.110 risen by 19.82%
$637 Final Distribution Announcement 7 Jan 2021 9:24AM $25.430 $30.470 $30.110 risen by 19.82%
$637 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $25.840 $30.470 $30.110 risen by 17.92%
$637 Estimated Distribution Announcement 5 Jan 2021 9:17AM $25.840 $30.470 $30.110 risen by 17.92%
$637 Distribution Dates 24 Dec 2020 8:23AM $25.640 $30.470 $30.110 risen by 18.84%
$637 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $25.810 $30.470 $30.110 risen by 18.06%
$637 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $25.080 $30.470 $30.110 risen by 21.49%
$637 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $23.040 $30.470 $30.110 risen by 32.25%
$637 Components of Distribution 14 Oct 2020 9:33AM $23.480 $30.470 $30.110 risen by 29.77%
$637 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $23.090 $30.470 $30.110 risen by 31.96%

126 - 150 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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