(ILC) ISHARES S&P/ASX 20 home page...


Prev Section TOC    Company Info for ILC    Fundamental Next Section
Listing Code ILC
Listing Name ISHARES S&P/ASX 20
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Friday 30th May 2025
Latest price with VOLUME for ILC .. Thursday 29th May 2025

ILC is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012

Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company ILC
DATE ### ### ### ### ### ###
SHARE PRICE ### 31.57 30.59 ### ###
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 31.83 31.83 30.79 30.74 30.74
Year Low ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 31.83 31.83 30.79 30.74 30.74
52Week Low ### ### ### ### ###


Prev Section Fundamental    News for ILC    Options Next Section

Score Company ILC for Ownership
CtrLinksDateNewsScore
1 an >2020-04-21  2020-04-27 13:07 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 16.1492c
AUD EST 0.1581 FRANK ED 30% CTR DRP
98 %Percentage Franked
 
2< an >2020-04-08  2020-04-27 13:07 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 16.1492c
AUD EST 0.1581 FRANK ED 30% CTR DRP
98 %Percentage Franked
 
3< an >2020-04-07  2020-04-27 13:07 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 16.1492c
AUD EST 0.1581 FRANK ED 30% CTR DRP
98 %Percentage Franked
 
4< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 26.1241c
AUD DRP
0 %Percentage Franked
 
5< an >2020-01-07  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 26.1241c
AUD DRP
0 %Percentage Franked
 
6< an >2020-01-06  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 26.1241c
AUD DRP
0 %Percentage Franked
 
7< an >2019-10-22  2019-10-27 23:59 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 46.6725c
EST 42.4081C FR@30% 1.5908C CFI DRP
91 %Percentage Franked
 
8< an >2019-10-11  2019-10-27 23:59 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 46.6725c
EST 42.4081C FR@30% 1.5908C CFI DRP
91 %Percentage Franked
 
9< an >2019-10-10  2019-10-27 23:59 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 46.6725c
EST 42.4081C FR@30% 1.5908C CFI DRP
91 %Percentage Franked
 
10< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 27.9068c
DRP
0 %Percentage Franked
 
11< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 27.9068c
DRP
0 %Percentage Franked
 
12< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 27.9068c
DRP
0 %Percentage Franked
 
13< an >2019-04-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 36.0444c
EST 34.1681C FR@30% 0.3387C FRNSRC DRP
95 %Percentage Franked
 
14< an >2019-04-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 36.0444c
EST 34.1681C FR@30% 0.3387C FRNSRC DRP
95 %Percentage Franked
 
15< an >2019-04-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 36.0444c
EST 34.1681C FR@30% 0.3387C FRNSRC DRP
95 %Percentage Franked
 
16< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 28.9582c
EST 23.33C FR@30% 3.6C CFI DRP
81 %Percentage Franked
 
17< an >2019-01-07  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 28.9582c
EST 23.33C FR@30% 3.6C CFI DRP
81 %Percentage Franked
 
18< an >2019-01-04  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 28.9582c
EST 23.33C FR@30% 3.6C CFI DRP
81 %Percentage Franked
 
19< an >2018-10-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 55.3159c
EST 52.549C FR@30% 1.4367C CFI DRP
95 %Percentage Franked
 
20< an >2018-10-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 55.3159c
EST 52.549C FR@30% 1.4367C CFI DRP
95 %Percentage Franked
 
21< an >2018-10-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 55.3159c
EST 52.549C FR@30% 1.4367C CFI DRP
95 %Percentage Franked
 
22< an >2018-07-12  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 9.6628c
DRP
0 %Percentage Franked
 
23< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 9.6628c
DRP
0 %Percentage Franked
 
24< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 9.6628c
DRP
0 %Percentage Franked
 
25< an 2014-02-04  2019-06-10 14:25 GMT, Name change
Change of Name only
0
ISHARES S&P/ASX 20... New Code (ILC) ISHARES S&P/ASX 20 ETF
 


Prev Section News    Options owned by ILC    Warrants Next Section

No OPTIONS for company (ILC) ISHARES S&P/ASX 20.

Prev Section Options    Warrants owned by ILC    Charting Next Section
CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1 ILCSO1 ### Barrier SFI 2032-11-25 1 ### A CITIWARRANTS COR
2 ILCSO3 ### Barrier SFI ### 1 ### A CITIWARRANTS COR
3 ILCSOA ### Self Funding Instalments ### 1 1.8288 A CITIWARRANTS COR
4 ILCSOB ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
5 ILCSOC ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
6 ILCSOD ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
7 ILCSOE ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
8 ILCSOF ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (ILC) ISHARES S&P/ASX 20:



Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### ### 0.0
MAX 33.4 518,045 ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for ILC


Prev Section Weekly    Format Enhanced Daily Prices for ILC    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (ILC) ISHARES S&P/ASX 20
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2025-May-30 Fri ### ### 31.87 ### 19,885 ### 0.2 ### 0.0
2025-May-29 Thu ### ### ### ### ### ### ### 68.9 0.0
2025-May-28 Wed 32.25 32.25 31.89 ### 14,582 467,644 ### ### 0.0
2025-May-27 Tue ### ### 31.78 ### 12,881 ### 0.2 ### 0.0
2025-May-26 Mon ### ### 31.77 31.85 19,947 ### ### ### 0.0
2025-May-23 Fri 31.75 ### 31.75 31.86 ### 399,175 0.3 ### 0.0
2025-May-22 Thu 31.75 ### ### 31.7 14,858 ### -0.2 31.6 0.0
2025-May-21 Wed 31.8 ### 31.8 ### 27,121 867,329 0.6 ### 0.0
2025-May-20 Tue ### ### ### ### 23,659 ### -1.0 ### 0.0
2025-May-19 Mon 31.86 31.86 ### ### ### 114,073 -0.8 ### 0.0
2025-May-16 Fri 31.8 ### 31.75 31.8 14,348 ### ### ### 0.0
2025-May-15 Thu 31.7 31.7 31.46 ### ### ### -0.1 44.4 0.0
2025-May-14 Wed 31.54 31.54 31.29 31.48 ### ### ### ### 0.0
2025-May-13 Tue ### 31.79 31.46 31.5 16,777 530,572 ### 40.7 0.0
2025-May-12 Mon 31.57 31.57 ### ### 7,952 249,374 -0.9 ### 0.0
2025-May-09 Fri ### 31.22 ### 31.21 ### 309,787 0.5 69.2 0.0
2025-May-08 Thu ### ### 30.85 ### ### ### -0.3 28.2 0.0
2025-May-07 Wed ### ### ### ### ### 557,845 ### 24.2 0.0
2025-May-06 Tue ### 31.25 30.87 30.87 11,173 ### ### 24.8 0.0
2025-May-05 Mon ### ### ### ### ### 601,176 -1.4 31.7 0.0
2025-May-02 Fri 30.85 31.56 30.85 31.54 9,182 286,524 ### 79.0 0.0
2025-May-01 Thu ### ### 30.88 30.88 ### ### ### 29.7 0.0
2025-Apr-30 Wed ### ### 30.89 30.89 ### ### -0.4 35.1 0.0
2025-Apr-29 Tue 30.75 30.87 30.57 30.76 18,176 ### ### ### 0.0
2025-Apr-28 Mon 30.75 ### ### ### ### ### -1.2 ### 0.0
2025-Apr-24 Thu 30.56 ### 30.28 30.28 ### 426,278 ### ### 0.0
2025-Apr-23 Wed 30.22 30.49 30.22 ### 18,049 547,877 ### ### 0.0
2025-Apr-22 Tue ### ### 29.46 29.88 ### 895,687 ### ### 0.0
2025-Apr-17 Thu 29.5 29.71 29.5 ### 9,186 271,951 0.6 ### 0.0
2025-Apr-16 Wed ### ### 29.48 29.48 13,570 ### ### ### 0.0
2025-Apr-15 Tue ### 29.74 29.48 29.58 ### ### ### ### 0.0
2025-Apr-14 Mon 29.42 29.49 29.24 29.42 ### 494,477 ### 62.5 0.0
2025-Apr-11 Fri 28.77 ### 28.5 29 41,355 ### ### ### 0.0
2025-Apr-10 Thu 29.73 ### 29.2 29.2 ### 1,529,120 -1.8 ### 0.0
2025-Apr-09 Wed 28.2 28.42 ### ### 29,928 ### ### 79.6 0.0
2025-Apr-08 Tue ### 28.57 ### 28.55 39,742 1,126,884 ### 51.9 0.0
2025-Apr-07 Mon ### ### 27.49 ### 71,574 ### ### ### 0.0
2025-Apr-04 Fri ### ### 29.78 29.78 17,753 ### ### ### 0.0
2025-Apr-03 Thu 30.25 30.5 29.86 30.47 30,444 ### 0.7 75.5 0.0
2025-Apr-02 Wed 30.85 30.86 ### 30.7 ### ### -0.5 ### 0.0
2025-Apr-01 Tue ### 30.59 29.85 29.85 ### 432,720 -1.8 ### 0.0
2025-Mar-31 Mon 30.56 30.56 30.23 ### 18,341 557,474 -0.6 41.4 0.0
2025-Mar-28 Fri ### ### 30.56 30.72 30,351 932,686 -0.6 ### 0.0
2025-Mar-27 Thu 30.71 30.71 30.28 ### ### 775,640 ### 33.8 0.0
2025-Mar-26 Wed ### 30.75 ### ### ### ### ### ### 0.0
2025-Mar-25 Tue ### ### 30.41 30.42 ### 693,157 -0.8 31.5 0.0
2025-Mar-24 Mon ### 30.48 30.25 30.48 ### ### 0.4 74.5 0.0
2025-Mar-21 Fri ### 30.49 ### ### 17,486 529,126 ### 69.6 0.0
2025-Mar-20 Thu ### ### ### 30.23 ### ### ### ### 0.0
2025-Mar-19 Wed ### ### 29.86 ### 17,523 ### ### ### 0.0
2025-Mar-18 Tue ### 30.26 ### ### 23,389 ### ### 30.5 0.0
2025-Mar-17 Mon ### ### ### ### 21,850 655,281 ### 63.6 0.0
2025-Mar-14 Fri ### ### ### 29.81 21,288 ### ### ### 0.0
2025-Mar-13 Thu 29.72 ### 29.72 29.77 24,722 738,446 ### ### 0.0
2025-Mar-12 Wed 30.24 30.24 29.72 29.72 ### 1,071,185 -1.7 ### 0.0
2025-Mar-11 Tue ### 30.51 ### 30.47 ### ### 1.2 ### 0.0
2025-Mar-10 Mon ### ### 30.43 30.51 ### 268,348 ### 34.5 0.0
2025-Mar-07 Fri ### 30.77 ### ### 14,974 ### ### ### 0.0
2025-Mar-06 Thu 31.24 31.45 ### ### ### ### -0.5 28.4 0.0
2025-Mar-05 Wed 31.29 ### ### 31.21 18,758 584,780 -0.3 37.0 0.0
2025-Mar-04 Tue ### 31.42 31.23 ### ### 632,984 ### ### 0.0
2025-Mar-03 Mon ### ### ### 31.57 ### ### ### ### 0.0
2025-Feb-28 Fri 31.29 31.47 ### 31.22 27,950 875,673 -0.2 47.7 0.0
2025-Feb-27 Thu 31.5 ### 31.5 31.53 37,322 1,178,442 ### ### 0.0
2025-Feb-26 Wed ### 31.5 ### 31.5 48,626 1,527,828 ### ### 0.0
2025-Feb-25 Tue 31.5 31.5 ### 31.41 ### 971,378 -0.3 39.2 0.0
2025-Feb-24 Mon 31.2 31.73 30.85 31.73 ### ### ### ### 0.0
2025-Feb-21 Fri ### ### ### 31.43 15,173 ### ### 35.1 0.0
2025-Feb-20 Thu ### ### ### 31.45 ### 1,188,253 -1.7 24.3 0.0
2025-Feb-19 Wed 32.2 32.245 31.86 ### 41,988 1,345,820 -0.7 35.8 0.0
2025-Feb-18 Tue 32.55 32.55 32.2 32.2 10,347 334,984 -1.1 30.5 0.0
2025-Feb-17 Mon 32.76 33.4 ### 32.21 35,473 ### -1.7 ### 0.0
2025-Feb-14 Fri ### ### 32.78 32.8 ### ### -0.5 31.7 0.0
2025-Feb-13 Thu 32.56 ### 32.56 32.76 36,280 1,188,351 ### 72.7 0.0
2025-Feb-12 Wed ### ### ### ### 37,328 1,209,240 ### ### 0.0
2025-Feb-11 Tue 32.47 32.56 ### ### ### 1,751,679 -1.0 28.3 0.0
2025-Feb-10 Mon ### 32.48 32.26 32.44 16,274 526,789 ### 69.5 0.0
2025-Feb-07 Fri 32.44 ### 32.44 32.59 14,640 ### ### 70.4 0.0
2025-Feb-06 Thu 32.25 32.56 32.25 32.56 ### 988,384 ### 75.2 0.0
2025-Feb-05 Wed ### 32.24 ### ### ### ### -0.2 ### 0.0
2025-Feb-04 Tue 32.27 ### ### ### 14,471 465,821 ### 34.3 0.0
2025-Feb-03 Mon ### ### 31.84 ### ### 522,379 -0.2 47.1 0.0
2025-Jan-31 Fri ### 32.75 32.51 32.54 15,773 514,672 ### ### 0.0
2025-Jan-30 Thu 32.44 32.56 ### 32.52 ### ### 0.2 71.0 0.0
2025-Jan-29 Wed 32.25 ### ### 32.26 ### ### ### ### 0.0
2025-Jan-28 Tue ### 32.24 ### 32.22 ### ### 0.2 ### 0.0
2025-Jan-24 Fri ### ### ### ### ### ### ### ### 0.0
2025-Jan-23 Thu ### ### ### ### 33,926 1,086,480 ### ### 0.0
2025-Jan-22 Wed ### ### ### ### ### ### 0.2 69.2 0.0
2025-Jan-21 Tue ### 32.41 ### ### ### ### 0.2 ### 0.0
2025-Jan-20 Mon ### ### 31.88 ### 11,749 ### 0.2 72.6 0.0
2025-Jan-17 Fri ### ### 31.81 31.84 4,986 159,078 ### ### 0.0
2025-Jan-16 Thu ### ### ### ### ### ### -0.2 ### 0.0
2025-Jan-15 Wed 31.83 31.83 31.48 31.52 ### 289,041 -1.0 ### 0.0
2025-Jan-14 Tue 31.79 31.79 31.48 31.56 9,875 ### -0.7 28.5 0.0
2025-Jan-13 Mon 31.54 ### ### 31.49 ### 327,820 -0.2 ### 0.0
2025-Jan-10 Fri ### ### 31.8 ### ### 182,229 ### ### 0.0
2025-Jan-09 Thu ### ### ### ### ### 102,783 ### ### 0.0
2025-Jan-08 Wed ### 32.28 ### ### ### ### 1.5 ### 0.0
2025-Jan-07 Tue ### ### ### 31.72 ### ### -0.8 32.8 0.0
2025-Jan-06 Mon ### ### 31.82 31.82 22,370 ### -0.7 36.3 0.0
2025-Jan-03 Fri 31.84 ### ### 31.88 ### 172,823 0.1 ### 0.0
2025-Jan-02 Thu 31.45 ### 31.45 ### 4,477 ### ### ### 0.0
2024-Dec-31 Tue 31.7 31.71 31.59 ### ### 91,879 ### 31.4 0.0
2024-Dec-30 Mon 31.85 31.85 ### 31.84 8,878 ### ### ### 0.0
2024-Dec-27 Fri 31.77 ### 31.77 31.85 ### ### 0.3 61.9 0.0
2024-Dec-24 Tue ### ### ### ### 4,286 135,673 0.2 ### 0.0
2024-Dec-23 Mon ### ### ### ### ### 589,653 1.0 ### 0.0
2024-Dec-20 Fri 31.44 31.44 ### ### 20,579 ### ### ### 0.0
2024-Dec-19 Thu ### ### 31.48 31.53 ### ### -1.8 ### 0.0
2024-Dec-18 Wed 32.25 32.25 ### ### 29,685 ### -0.3 ### 0.0
2024-Dec-17 Tue 31.74 32.21 31.74 ### ### 879,344 1.4 ### 0.0
2024-Dec-16 Mon ### ### 31.85 31.85 33,650 ### -0.2 47.4 0.0
2024-Dec-13 Fri ### ### 31.87 ### 8,851 ### 0.2 70.1 0.0
2024-Dec-12 Thu 32.21 ### ### ### ### ### -0.1 ### 0.0
2024-Dec-11 Wed 32.26 ### ### 32.21 18,158 585,323 -0.2 ### 0.0
2024-Dec-10 Tue ### 32.43 32.2 32.28 ### ### -0.1 ### 0.0
2024-Dec-09 Mon ### ### ### 32.29 20,774 ### 0.5 ### 0.0
2024-Dec-06 Fri 32.51 32.51 ### ### 23,387 757,855 -0.6 30.9 0.0
2024-Dec-05 Thu 32.72 32.72 32.47 32.47 24,146 ### ### ### 0.0

Prev Section Enhanced    Basic Format Daily Prices for ILC    Bottom Next Section
Basic Prices for ILC

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