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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 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $25.150 $30.470 $30.110 risen by 21.15%
$637 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $26.860 $30.470 $30.110 risen by 13.44%
$637 Components of Distributions 9 Jan 2020 9:41AM $26.130 $30.470 $30.110 risen by 16.61%
$637 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $25.960 $30.470 $30.110 risen by 17.37%
$637 Final Distribution Announcement 7 Jan 2020 10:03AM $25.960 $30.470 $30.110 risen by 17.37%
$637 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $26.010 $30.470 $30.110 risen by 17.15%
$637 Estimated Distribution Announcement 3 Jan 2020 9:26AM $26.010 $30.470 $30.110 risen by 17.15%
$637 Distribution Dates 24 Dec 2019 9:31AM $26.210 $30.470 $30.110 risen by 16.25%
$637 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $26.580 $30.470 $30.110 risen by 14.64%
$637 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $26.380 $30.470 $30.110 risen by 15.50%
$637 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $25.710 $30.470 $30.110 risen by 18.51%
$637 Components of Distributions 15 Oct 2019 9:47AM $26.000 $30.470 $30.110 risen by 17.19%
$637 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $25.230 $30.470 $30.110 risen by 20.77%
$637 Final Distribution Announcement 11 Oct 2019 9:21AM $25.230 $30.470 $30.110 risen by 20.77%
$637 Estimated Distribution Announcement 9 Oct 2019 8:31AM $25.850 $30.470 $30.110 risen by 17.87%
$637 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $25.560 $30.470 $30.110 risen by 19.21%
$637 Distribution Dates 2 Oct 2019 8:38AM $26.620 $30.470 $30.110 risen by 14.46%
$637 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $26.590 $30.470 $30.110 risen by 14.59%
$637 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $25.600 $30.470 $30.110 risen by 19.02%
$637 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $26.010 $30.470 $30.110 risen by 17.15%
$637 Components of Distribution 10 Jul 2019 4:47PM $26.230 $30.470 $30.110 risen by 16.16%
$637 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $26.230 $30.470 $30.110 risen by 16.16%
$637 Final Distribution Announcement 3 Jul 2019 9:55AM $26.150 $30.470 $30.110 risen by 16.52%
$637 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $26.300 $30.470 $30.110 risen by 15.86%
$637 Estimated Distribution Announcement 28 Jun 2019 9:52AM $26.590 $30.470 $30.110 risen by 14.59%

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

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