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iShares S&P/ASX 20 ETF (ASX: ILC) - Announcements

Current share price for ILC : $28.550 0.48 (1.71%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$613 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $25.080 $28.550 risen by 13.84%
$613 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $23.040 $28.550 risen by 23.91%
$613 Components of Distribution 14 Oct 2020 9:33AM $23.480 $28.550 risen by 21.59%
$613 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $23.090 $28.550 risen by 23.65%
$613 Final Distribution Announcement 12 Oct 2020 9:32AM $23.090 $28.550 risen by 23.65%
$613 Estimated Distribution Announcement 8 Oct 2020 9:19AM $23.080 $28.550 risen by 23.70%
$613 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $22.550 $28.550 risen by 26.61%
$613 Distribution Dates 1 Oct 2020 8:46AM $22.400 $28.550 risen by 27.46%
$613 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $22.950 $28.550 risen by 24.40%
$613 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $22.730 $28.550 risen by 25.60%
$613 Change of Address 21 Aug 2020 4:22PM $23.320 $28.550 risen by 22.43%
$613 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $22.960 $28.550 risen by 24.35%
$613 Components of Distributions 6 Jul 2020 4:42PM $23.270 $28.550 risen by 22.69%
$613 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $22.800 $28.550 risen by 25.22%
$613 Final Distribution Announcement 2 Jul 2020 9:15AM $22.800 $28.550 risen by 25.22%
$613 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $22.800 $28.550 risen by 25.22%
$613 Estimated Distribution Announcement 30 Jun 2020 9:47AM $22.520 $28.550 risen by 26.78%
$613 Distribution Dates 23 Jun 2020 9:44AM $23.000 $28.550 risen by 24.13%
$613 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $22.310 $28.550 risen by 27.97%
$613 Number of Outstanding iShares Units 4 May 2020 4:34PM $20.760 $28.550 risen by 37.52%
$613 Components of Distributions 14 Apr 2020 9:57AM $21.120 $28.550 risen by 35.18%
$613 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.000 $28.550 risen by 35.95%
$613 Final Distribution Announcement 8 Apr 2020 9:36AM $21.000 $28.550 risen by 35.95%
$613 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.330 $28.550 risen by 40.43%
$613 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $28.550 risen by 36.60%

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

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