Ishares S&P/ASX 20 ETF (ilc) Logo

Ishares S&P/ASX 20 ETF (ILC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ILC Chart

Snapshot

ILC's Principal Activity is the the Funds invest in accordance with the provisions of the Funds' Constitutions.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.24%

Size

Market Capitalisation
ASX Rank 540 of 2,399
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $6.681
DPS $1.1856
NTA per share $0.00

Broker Consensus

ILC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 9 Dec 2010

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/01/2022 $0.1566 87% $0.2152 Interim 18/01/2022
08/10/2021 $0.6297 95% $0.8866 Interim 20/10/2021
01/07/2021 $0.1361 72% $0.1782 Final 13/07/2021
07/04/2021 $0.2631 97% $0.3729 Interim 19/04/2021
06/01/2021 $0.0876 76% $0.116 Interim 18/01/2021
09/10/2020 $0.2495 89% $0.345 Interim 21/10/2020
01/07/2020 $0.0794 67% $0.1021 Final 13/07/2020
07/04/2020 $0.1615 98% $0.2292 Interim 21/04/2020
06/01/2020 $0.2612 66% $0.3351 Interim 16/01/2020
10/10/2019 $0.4667 91% $0.6485 Interim 22/10/2019
01/07/2019 $0.2791 0% $0.2791 Final 11/07/2019
05/04/2019 $0.3604 95% $0.5069 Interim 17/04/2019
04/01/2019 $0.2896 81% $0.3896 Interim 16/01/2019
05/10/2018 $0.5532 95% $0.7784 Interim 17/10/2018
02/07/2018 $0.0966 0% $0.0966 Final 12/07/2018
04/04/2018 $0.2183 93% $0.3054 Interim 16/04/2018
04/01/2018 $0.2724 87% $0.3735 Interim 16/01/2018
05/10/2017 $0.5187 92% $0.7239 Interim 17/10/2017
03/07/2017 $0.1235 21% $0.1347 Final 13/07/2017
04/04/2017 $0.2704 84% $0.3678 Interim 18/04/2017
04/01/2017 $0.2839 84% $0.3866 Interim 16/01/2017
05/10/2016 $0.452 94% $0.6345 Interim 17/10/2016
01/07/2016 $0.4425 18% $0.4758 Final 13/07/2016
04/04/2016 $0.1827 94% $0.2562 Interim 14/04/2016
30/12/2015 $0.2512 93% $0.3516 Interim 13/01/2016
07/10/2015 $0.5273 93% $0.7383 Interim 20/10/2015
01/07/2015 $0.1706 21% $0.1856 Final 14/07/2015
07/04/2015 $0.3095 96% $0.4368 Interim 20/04/2015
30/12/2014 $0.2566 93% $0.3585 Interim 13/01/2015
07/10/2014 $0.4491 90% $0.6228 Interim 20/10/2014
01/07/2014 $0.2146 19% $0.2324 Final 14/07/2014
03/04/2014 $0.2649 93% $0.3708 Interim 22/04/2014
30/12/2013 $0.2087 89% $0.2886 Interim 15/01/2014
03/10/2013 $0.4209 95% $0.5919 Interim 21/10/2013
01/07/2013 $0.1074 94% $0.1506 Final 16/07/2013
02/04/2013 $0.2578 94% $0.3616 Interim 17/04/2013
10/12/2012 $0.2287 90% $0.3167 Interim 27/12/2012
14/09/2012 $0.1692 89% $0.2337 Interim 02/10/2012
02/07/2012 $0.2317 84% $0.3151 Final 17/07/2012
05/03/2012 $0.1778 89% $0.2458 Interim 21/03/2012
09/12/2011 $0.2667 83% $0.3613 Interim 29/12/2011
09/09/2011 $0.1769 0% $0.1769 Interim 27/09/2011
01/07/2011 $0.2289 0% $0.2289 Final 19/07/2011
07/03/2011 $0.0138 0% $0.0138 Interim 23/03/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.1856
Gross DPS(TTM) $1.6529
Dividend yield
Gross yield
Payout Ratio 11%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
I Davila Non-Executive Director Mar 2020

I Davila

Non-Executive Director

No profile reported in annual report

Mr A Landman Non-Executive Director Feb 2020

Mr A Landman

Non-Executive Director

No profile reported in annual report

Mr J Collins Non-Executive Director Jul 2015

Mr J Collins

Non-Executive Director

No profile reported in annual report

Mr A Telfer Non-Executive Director Dec 2013

Mr A Telfer

Non-Executive Director

No profile reported in annual report

Mr M S McCorry Non-Executive Director Dec 2009

Mr M S McCorry

Non-Executive Director

No profile reported in annual report

Director Interests

The current holdings of ILC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Landman 25/09/2013 N/A N/A N/A N/A
M McCorry 25/09/2013 N/A N/A N/A N/A
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
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
ILC Historical Price Data (CSV)
Up to 20 years of EOD share price history
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