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

Current share price for ILC : $29.630 0.15 (0.51%)+

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
$645 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $29.630 risen by 41.77%
$645 Distribution Dates 30 Mar 2020 9:13AM $19.720 $29.630 risen by 50.25%
$645 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:40AM $19.810 $29.630 risen by 49.57%
$645 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $19.480 $29.630 risen by 52.10%
$645 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $22.820 $29.630 risen by 29.84%
$645 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $25.150 $29.630 risen by 17.81%
$645 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $26.860 $29.630 risen by 10.31%
$645 Components of Distributions 9 Jan 2020 9:41AM $26.130 $29.630 risen by 13.39%
$645 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $25.960 $29.630 risen by 14.14%
$645 Final Distribution Announcement 7 Jan 2020 10:03AM $25.960 $29.630 risen by 14.14%
$645 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $26.010 $29.630 risen by 13.92%
$645 Estimated Distribution Announcement 3 Jan 2020 9:26AM $26.010 $29.630 risen by 13.92%
$645 Distribution Dates 24 Dec 2019 9:31AM $26.210 $29.630 risen by 13.05%
$645 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $26.580 $29.630 risen by 11.47%
$645 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $26.380 $29.630 risen by 12.32%
$645 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $25.710 $29.630 risen by 15.25%
$645 Components of Distributions 15 Oct 2019 9:47AM $26.000 $29.630 risen by 13.96%
$645 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $25.230 $29.630 risen by 17.44%
$645 Final Distribution Announcement 11 Oct 2019 9:21AM $25.230 $29.630 risen by 17.44%
$645 Estimated Distribution Announcement 9 Oct 2019 8:31AM $25.850 $29.630 risen by 14.62%
$645 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $25.560 $29.630 risen by 15.92%
$645 Distribution Dates 2 Oct 2019 8:38AM $26.620 $29.630 risen by 11.31%
$645 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $26.590 $29.630 risen by 11.43%
$645 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $25.600 $29.630 risen by 15.74%
$645 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $26.010 $29.630 risen by 13.92%

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

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