Stock listing

ASX:ILC iShares S&P/ASX 20 Index Fund Share Price

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Share price · ASX:ILC

$35.05 AUD +0.08 (+0.2%)

Close on Oct 30, 2026

Past year +5.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$35.05 – $35.42 AUDOct 30, 2026
Volume
82,760 sharesOct 30, 2026
Market cap
$592.6M AUDAt the close on Oct 30, 2026 · price × 16.91M shares outstanding
52-week range
$31.11 – $36.51 AUDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$1.04M AUDMedian day 24,236 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
iShares S&P/ASX 20 Index Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · ASX:ILC · AUD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$35.05+0.08+0.2%$35.14$35.42$35.0582,760
$34.97+0.19+0.5%$34.81$34.99$34.8126,479
$34.78-0.07-0.2%$35.00$35.07$34.7820,113
$34.85+0.17+0.5%$34.68$34.91$34.5423,005
$34.68+0.10+0.3%$34.58$34.70$34.3516,972
$34.58+0.10+0.3%$34.40$34.63$34.3818,013
$34.48-0.13-0.4%$34.67$34.67$34.3714,253
$34.61+0.03+0.1%$34.47$34.72$34.4714,506
$34.58-0.13-0.4%$34.35$34.61$34.2816,971
$34.71+0.27+0.8%$34.54$34.77$34.4927,042
$34.44+0.12+0.3%$34.32$34.62$34.3234,068
$34.32+0.15+0.4%$34.18$34.40$33.9935,214
$34.17-0.26-0.8%$34.41$34.41$34.0840,954
$34.43+0.14+0.4%$34.16$34.53$34.1675,113
$34.29+0.37+1.1%$33.92$34.34$33.9230,561
$33.92+0.18+0.5%$33.75$33.92$33.7512,961
$33.74-0.83-2.4%$34.02$34.02$33.7214,014
$34.57-0.07-0.2%$34.59$34.68$34.4513,633
$34.64+0.26+0.8%$34.55$34.71$34.4716,979
$34.38+0.11+0.3%$34.56$34.58$34.3819,723
$34.27+0.23+0.7%$34.26$34.30$34.0824,145
$34.04-0.69-2.0%$34.58$34.58$34.0415,977
$34.73+0.42+1.2%$34.42$34.76$34.3141,001
$34.31+0.03+0.1%$34.36$34.36$34.1927,154
$34.28+0.17+0.5%$34.14$34.43$34.1432,468
$34.11+0.02+0.1%$34.09$34.11$33.9815,696
$34.09-0.31-0.9%$34.05$34.17$33.9029,795
$34.40-0.010.0%$34.50$34.50$34.3023,717
$34.41+0.07+0.2%$34.25$34.44$34.2517,177
$34.34+0.12+0.4%$34.24$34.34$34.0823,405
$34.22-0.10-0.3%$34.51$34.51$34.2225,880
$34.32+0.23+0.7%$34.20$34.43$34.1139,543
$34.09+0.06+0.2%$34.04$34.23$34.0421,691
$34.03-0.32-0.9%$34.25$34.25$33.9437,613
$34.35+0.02+0.1%$34.47$34.47$34.29124,750
$34.33-0.11-0.3%$34.31$34.37$34.1243,557
$34.44-0.17-0.5%$34.76$34.76$34.1317,766
$34.61-0.26-0.7%$34.87$35.12$34.6148,670
$34.87-0.45-1.3%$35.32$35.32$34.8522,991
$35.32+0.08+0.2%$35.23$35.39$35.2311,808
$35.24-0.07-0.2%$35.35$35.40$35.1719,869
$35.31+0.36+1.0%$35.05$35.34$35.0524,473
$34.95-0.28-0.8%$35.00$35.03$34.8257,418
$35.23-0.04-0.1%$35.27$35.40$35.1059,158
$35.27+0.05+0.1%$35.37$35.50$35.2242,104
$35.22+0.31+0.9%$34.95$35.22$34.9559,707
$34.91-0.39-1.1%$35.41$35.41$34.9128,109
$35.30-0.07-0.2%$35.75$35.76$35.2921,137
$35.37+0.28+0.8%$35.33$35.46$35.3327,149
$35.09+0.16+0.5%$35.14$35.30$35.0412,499
$34.93-0.04-0.1%$34.90$35.06$34.9028,682
$34.97-0.20-0.6%$35.22$35.29$34.9714,345
$35.170.000.0%$35.13$35.21$34.9917,780
$35.17+0.22+0.6%$34.97$35.28$34.9752,144
$34.95-0.26-0.7%$35.21$35.21$34.9535,673
$35.21-0.43-1.2%$35.44$35.44$35.1724,236
$35.64-0.03-0.1%$35.67$35.67$35.4064,796
$35.67-0.25-0.7%$35.85$35.87$35.5813,416
$35.92+0.04+0.1%$35.88$36.04$35.8836,871
$35.88-0.32-0.9%$36.13$36.13$35.8013,151
$36.20-0.14-0.4%$36.33$36.33$36.0818,006
$36.34+0.09+0.2%$36.36$36.51$36.2020,856
$36.25+0.17+0.5%$36.10$36.31$35.9427,362
$36.08+0.53+1.5%$35.70$36.09$35.6921,323
$35.55+0.05+0.1%$35.48$35.55$35.3314,561
$35.50+0.02+0.1%$35.77$35.81$35.4825,645
$35.48-0.24-0.7%$35.72$35.72$35.4124,488
Ticker
ASX:ILC
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
ASX
Currency
AUD

What changed lately

Latest news

Final distribution announcement

Oct 8, 2026

Closed $33.92 (+0.5%) on Oct 9, 2026

Estimated distribution announcement

Oct 6, 2026

Closed $34.57 (-0.2%) on Oct 7, 2026

All iShares S&P/ASX 20 Index Fund news

iShares S&P/ASX 20 Index Fund on 6ix

What it is
Exchange-traded fund (ETF)
Sector
Financials
Industry
Investment companies & funds
News releases
2 in the last 12 months · 2 in all · newest Oct 8, 2026 · oldest 2026

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