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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$664 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $25.230 $31.090 risen by 23.23%
$664 Final Distribution Announcement 11 Oct 2019 9:21AM $25.230 $31.090 risen by 23.23%
$664 Estimated Distribution Announcement 9 Oct 2019 8:31AM $25.850 $31.090 risen by 20.27%
$664 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $25.560 $31.090 risen by 21.64%
$664 Distribution Dates 2 Oct 2019 8:38AM $26.620 $31.090 risen by 16.79%
$664 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $26.590 $31.090 risen by 16.92%
$664 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $25.600 $31.090 risen by 21.45%
$664 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $26.010 $31.090 risen by 19.53%
$664 Components of Distribution 10 Jul 2019 4:47PM $26.230 $31.090 risen by 18.53%
$664 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $26.230 $31.090 risen by 18.53%
$664 Final Distribution Announcement 3 Jul 2019 9:55AM $26.150 $31.090 risen by 18.89%
$664 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $26.300 $31.090 risen by 18.21%
$664 Estimated Distribution Announcement 28 Jun 2019 9:52AM $26.590 $31.090 risen by 16.92%
$664 Distribution Dates (Update) 26 Jun 2019 8:54AM $26.500 $31.090 risen by 17.32%
$664 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $26.370 $31.090 risen by 17.90%
$664 Distribution Dates 21 Jun 2019 10:03AM $26.560 $31.090 risen by 17.06%
$664 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $25.170 $31.090 risen by 23.52%
$664 Number of Outstanding iShares Units 2 May 2019 9:41AM $25.000 $31.090 risen by 24.36%
$664 Components of Distributions 11 Apr 2019 5:17PM $24.280 $31.090 risen by 28.05%
$664 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $24.280 $31.090 risen by 28.05%
$664 Final Distribution Announcement 8 Apr 2019 9:18AM $24.280 $31.090 risen by 28.05%
$664 Revised Estimated Distribution 5 Apr 2019 10:06AM $24.460 $31.090 risen by 27.11%
$664 Estimated Distribution 4 Apr 2019 9:47AM $25.050 $31.090 risen by 24.11%
$664 Number of Outstanding Units 2 Apr 2019 4:46PM $24.870 $31.090 risen by 25.01%
$664 Distribution Dates 29 Mar 2019 9:44AM $24.570 $31.090 risen by 26.54%

201 - 225 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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