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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

25.8000 AUD 0.3300 1.30%

As of 01:53:18 ET on 05/29/2015.

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

Open: 25.6800 High - Low: 25.8900 - 25.6400 Primary Exchange: ASE
Volume: 48,954 52-Week Range: 23.2900 - 27.6300 Beta vs ASA26: 0.9867

ETF Chart for ILC

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  • ILC:AU 25.8000
  • 1D
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  • 1Y
25.4700
Interactive ILC Chart

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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 2015-05-28) 25.4344
Assets (M) (on 2015-05-28) 284.0569
Shares out (M) 11.17
Market Cap (M) 288.14
% Premium 0.14
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.3095
Dividend Yield (ttm) 6.40%

Performance for ILC

1-Month -4.96% 1-Year +4.96%
3-Month -4.54% 3-Year +17.96%
Year To Date +5.33% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 05/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 486,515 40,930,507 14.368%
Westpac Banking Corp 932,831 30,969,989 10.871%
BHP Billiton Ltd 963,231 28,261,198 9.921%
Australia & New Zealand Bankin 826,609 26,881,325 9.436%
National Australia Bank Ltd 780,927 26,207,910 9.200%
Telstra Corp Ltd 3,673,026 22,809,491 8.007%
Wesfarmers Ltd 337,267 14,637,388 5.138%
CSL Ltd 142,711 13,189,351 4.630%
Woolworths Ltd 377,360 10,543,438 3.701%
Macquarie Group Ltd 98,638 7,905,836 2.775%

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

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