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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 11 Oct 2021 8:19AM $28.120 $31.090 risen by 10.56%
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $28.120 $31.090 risen by 10.56%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $28.300 $31.090 risen by 9.86%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $28.430 $31.090 risen by 9.36%
$664 Annual Financial Report 30 Sep 2021 8:52AM $28.130 $31.090 risen by 10.52%
$664 DISTRIBUTION DATES 30 Sep 2021 8:06AM $28.130 $31.090 risen by 10.52%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $29.480 $31.090 risen by 5.46%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $29.660 $31.090 risen by 4.82%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $28.790 $31.090 risen by 7.99%
$664 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:47PM $28.790 $31.090 risen by 7.99%
$664 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $28.900 $31.090 risen by 7.58%
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $28.900 $31.090 risen by 7.58%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $29.070 $31.090 risen by 6.95%
$664 DISTRIBUTION DATES 22 Jun 2021 6:25PM $29.220 $31.090 risen by 6.40%
$664 Product Disclosure Statement 3 Jun 2021 5:51PM $28.980 $31.090 risen by 7.28%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $28.590 $31.090 risen by 8.74%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $27.750 $31.090 risen by 12.04%
$664 ILC COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:59PM $27.250 $31.090 risen by 14.09%
$664 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $26.900 $31.090 risen by 15.58%
$664 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $26.900 $31.090 risen by 15.58%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $26.900 $31.090 risen by 15.58%
$664 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $26.940 $31.090 risen by 15.40%
$664 DISTRIBUTION DATES 26 Mar 2021 8:24AM $26.740 $31.090 risen by 16.27%
$664 Interim Financial Report 17 Mar 2021 5:37PM $26.990 $31.090 risen by 15.19%
$664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $26.830 $31.090 risen by 15.88%

126 - 150 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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Data shown on this website is sourced by Morningstar
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