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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares S&P/ASX 20 ETF

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ILC:AU

27.1000 AUD 0.1000 0.37%

As of 00:51:12 ET on 03/27/2015.

Snapshot for iShares S&P/ASX 20 ETF (ILC)

Open: 27.0000 High - Low: 27.1900 - 26.8700 Primary Exchange: ASE
Volume: 54,573 52-Week Range: 23.2900 - 27.6300 Beta vs ASA26: 1.0025

ETF Chart for ILC

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  • ILC:AU 27.1000
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27.0000
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Fund Profile & Information for ILC

iShares S&P/ASX 20 ETF 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 2015-03-27) 27.1213
Assets (M) (on 2015-03-27) 298.5581
Shares out (M) 11.01
Market Cap (M) 298.32
% Premium -0.08
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2566
Dividend Yield (ttm) 5.85%

Performance for ILC

1-Month +0.41% 1-Year +15.01%
3-Month +11.31% 3-Year +18.40%
Year To Date +10.79% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 479,969 45,040,291 15.178%
Westpac Banking Corp 920,279 35,844,867 12.079%
Australia & New Zealand Bankin 815,487 29,683,727 10.003%
BHP Billiton Ltd 950,273 29,249,403 9.857%
National Australia Bank Ltd 713,353 27,571,093 9.291%
Telstra Corp Ltd 3,623,606 22,828,718 7.693%
Wesfarmers Ltd 332,729 14,443,766 4.867%
CSL Ltd 140,791 12,910,535 4.351%
Woolworths Ltd 372,284 10,773,899 3.631%
Woodside Petroleum Ltd 210,441 7,422,254 2.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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