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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 Distribution Dates (Update) 26 Jun 2019 8:54AM $26.500 $30.470 $30.110 risen by 14.98%
$637 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $26.370 $30.470 $30.110 risen by 15.55%
$637 Distribution Dates 21 Jun 2019 10:03AM $26.560 $30.470 $30.110 risen by 14.72%
$637 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $25.170 $30.470 $30.110 risen by 21.06%
$637 Number of Outstanding iShares Units 2 May 2019 9:41AM $25.000 $30.470 $30.110 risen by 21.88%
$637 Components of Distributions 11 Apr 2019 5:17PM $24.280 $30.470 $30.110 risen by 25.49%
$637 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $24.280 $30.470 $30.110 risen by 25.49%
$637 Final Distribution Announcement 8 Apr 2019 9:18AM $24.280 $30.470 $30.110 risen by 25.49%
$637 Revised Estimated Distribution 5 Apr 2019 10:06AM $24.460 $30.470 $30.110 risen by 24.57%
$637 Estimated Distribution 4 Apr 2019 9:47AM $25.050 $30.470 $30.110 risen by 21.64%
$637 Number of Outstanding Units 2 Apr 2019 4:46PM $24.870 $30.470 $30.110 risen by 22.52%
$637 Distribution Dates 29 Mar 2019 9:44AM $24.570 $30.470 $30.110 risen by 24.01%
$637 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $24.590 $30.470 $30.110 risen by 23.91%
$637 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:37PM $24.470 $30.470 $30.110 risen by 24.52%
$637 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $24.660 $30.470 $30.110 risen by 23.56%
$637 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $23.740 $30.470 $30.110 risen by 28.35%
$637 Components of Distribution (Correction) 17 Jan 2019 2:55PM $23.080 $30.470 $30.110 risen by 32.02%
$637 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:37PM $22.990 $30.470 $30.110 risen by 32.54%
$637 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $22.940 $30.470 $30.110 risen by 32.82%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $22.600 $30.470 $30.110 risen by 34.82%
$637 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $22.240 $30.470 $30.110 risen by 37.01%
$637 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $22.400 $30.470 $30.110 risen by 36.03%
$637 DISTRIBUTION DATES 21 Dec 2018 8:58AM $22.000 $30.470 $30.110 risen by 38.50%
$637 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $22.640 $30.470 $30.110 risen by 34.58%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $23.050 $30.470 $30.110 risen by 32.19%

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

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