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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 Estimated Distribution Announcement 30 Jun 2020 9:47AM $22.520 $31.090 risen by 38.06%
$664 Distribution Dates 23 Jun 2020 9:44AM $23.000 $31.090 risen by 35.17%
$664 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $22.310 $31.090 risen by 39.35%
$664 Number of Outstanding iShares Units 4 May 2020 4:34PM $20.760 $31.090 risen by 49.76%
$664 Components of Distributions 14 Apr 2020 9:57AM $21.120 $31.090 risen by 47.21%
$664 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.000 $31.090 risen by 48.05%
$664 Final Distribution Announcement 8 Apr 2020 9:36AM $21.000 $31.090 risen by 48.05%
$664 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.330 $31.090 risen by 52.93%
$664 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $31.090 risen by 48.76%
$664 Distribution Dates 30 Mar 2020 9:13AM $19.720 $31.090 risen by 57.66%
$664 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:40AM $19.810 $31.090 risen by 56.94%
$664 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $19.480 $31.090 risen by 59.60%
$664 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $22.820 $31.090 risen by 36.24%
$664 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $25.150 $31.090 risen by 23.62%
$664 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $26.860 $31.090 risen by 15.75%
$664 Components of Distributions 9 Jan 2020 9:41AM $26.130 $31.090 risen by 18.98%
$664 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $25.960 $31.090 risen by 19.76%
$664 Final Distribution Announcement 7 Jan 2020 10:03AM $25.960 $31.090 risen by 19.76%
$664 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $26.010 $31.090 risen by 19.53%
$664 Estimated Distribution Announcement 3 Jan 2020 9:26AM $26.010 $31.090 risen by 19.53%
$664 Distribution Dates 24 Dec 2019 9:31AM $26.210 $31.090 risen by 18.62%
$664 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $26.580 $31.090 risen by 16.97%
$664 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $26.380 $31.090 risen by 17.85%
$664 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $25.710 $31.090 risen by 20.93%
$664 Components of Distributions 15 Oct 2019 9:47AM $26.000 $31.090 risen by 19.58%

176 - 200 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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