- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
iShares S&P/ASX 20 Index Fund
+ Add to WatchlistILC:AU
23.5700 AUD 0.0800 0.34%As of 01:58:35 ET on 05/22/2013.
Snapshot for iShares S&P/ASX 20 Index Fund (ILC)
| Open: | 23.7400 | High - Low: | 23.7600 - 23.5500 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 31,322 | 52-Week Range: | 17.4800 - 23.9600 | Beta vs ASA26: | 0.9378 |
Fund Profile & Information for ILC
iShares S&P/ASX 20 Index Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX 20 Index investing in the twenty largest blue chip companies in Australia.
| Inception Date: | 2010-12-09 | Telephone: | 61-3-9415-4695 |
|---|---|---|---|
| Managers: | JOHNNIE YUNG | ||
| Web Site: | au.ishares.com/index.do | ||
Fundamentals for ILC
| NAV | (on 2013-05-21) 23.6613 |
|---|---|
| Assets (M) | (on 2013-05-21) 112.0209 |
| Shares out (M) | 4.73 |
| Market Cap (M) | 111.59 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0805 |
| Fund Leveraged | N |
Dividends for ILC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.21% |
Performance for ILC
| 1-Month | +6.15% | 1-Year | +39.15% |
|---|---|---|---|
| 3-Month | +6.04% | 3-Year | - |
| Year To Date | +15.24% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for ILC
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 206,850 | 15,201,407 | 13.496% |
| BHP Billiton Ltd | 412,517 | 14,351,466 | 12.741% |
| Westpac Banking Corp | 398,964 | 12,683,066 | 11.260% |
| Australia & New Zealand Bankin | 352,670 | 10,661,214 | 9.465% |
| National Australia Bank Ltd | 301,080 | 10,047,040 | 8.920% |
| Telstra Corp Ltd | 1,603,173 | 8,176,182 | 7.259% |
| Wesfarmers Ltd | 149,189 | 6,415,127 | 5.695% |
| Woolworths Ltd | 159,603 | 5,495,131 | 4.879% |
| CSL Ltd | 64,041 | 3,938,522 | 3.497% |
| Westfield Group | 263,503 | 3,227,912 | 2.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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