ILC's Principal Activity is the the Funds invest in accordance with the provisions of the Funds' Constitutions.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +0.04% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $1.3324 |
Book Value Per Share | $29.08 |
ILC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.blackrock.com/au/ishares |
Registry | Computershare |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | 9 Dec 2010 |
Date | Event |
---|---|
01/07/2022 | Div Ex Date |
04/07/2022 | Books Close |
13/07/2022 | Div Pay Date |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $1.3324 |
Gross DPS(TTM) | $1.8589 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 11% |
DRP | Yes |
DRP Features | -- |
The current holdings of ILC directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $29.13 | 30 June |
2020 | $22.98 | 30 June |
2019 | $26.50 | 28 June |
2018 | $24.58 | 29 June |
2017 | $23.23 | 28 June |
2016 | $21.68 | 28 June |
2015 | $24.68 | 30 June |
2014 | $24.95 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.