InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares S&P/ASX 20 ETF (ILC)
  6. Company Announcements

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 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $26.350 $31.090 risen by 17.99%
$664 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $26.020 $31.090 risen by 19.49%
$664 Components of Distributions 11 Jan 2021 6:14PM $26.040 $31.090 risen by 19.39%
$664 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $25.430 $31.090 risen by 22.26%
$664 Final Distribution Announcement 7 Jan 2021 9:24AM $25.430 $31.090 risen by 22.26%
$664 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $25.840 $31.090 risen by 20.32%
$664 Estimated Distribution Announcement 5 Jan 2021 9:17AM $25.840 $31.090 risen by 20.32%
$664 Distribution Dates 24 Dec 2020 8:23AM $25.640 $31.090 risen by 21.26%
$664 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $25.810 $31.090 risen by 20.46%
$664 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $25.080 $31.090 risen by 23.96%
$664 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $23.040 $31.090 risen by 34.94%
$664 Components of Distribution 14 Oct 2020 9:33AM $23.480 $31.090 risen by 32.41%
$664 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $23.090 $31.090 risen by 34.65%
$664 Final Distribution Announcement 12 Oct 2020 9:32AM $23.090 $31.090 risen by 34.65%
$664 Estimated Distribution Announcement 8 Oct 2020 9:19AM $23.080 $31.090 risen by 34.71%
$664 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $22.550 $31.090 risen by 37.87%
$664 Distribution Dates 1 Oct 2020 8:46AM $22.400 $31.090 risen by 38.79%
$664 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $22.950 $31.090 risen by 35.47%
$664 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $22.730 $31.090 risen by 36.78%
$664 Change of Address 21 Aug 2020 4:22PM $23.320 $31.090 risen by 33.32%
$664 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $22.960 $31.090 risen by 35.41%
$664 Components of Distributions 6 Jul 2020 4:42PM $23.270 $31.090 risen by 33.61%
$664 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $22.800 $31.090 risen by 36.36%
$664 Final Distribution Announcement 2 Jul 2020 9:15AM $22.800 $31.090 risen by 36.36%
$664 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $22.800 $31.090 risen by 36.36%

151 - 175 of 378 results

Page 7 of 16

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.