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iShares S&P/ASX 20 ETF

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ILC:AU
ASE
25.66
AUD
0.22
0.86%
As of 22:52:54 ET on 08/04/2015.
Open
25.44
Day Range
25.44 - 25.66
Volume
2,924
Previous Close
25.44
52Wk Range
23.29 - 27.63
1 Yr Return
6.30%
Open
25.44
Day Range
25.44 - 25.66
Volume
2,924
Previous Close
25.44
52Wk Range
23.29 - 27.63
1 Yr Return
6.30%
YTD Return
6.85%
NAV (on 08/03/2015)
25.444
Total Assets (m -) (on 08/03/2015)
297.687
Inception Date
12/09/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2015)
0.17058679
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.24%
3 Mo Return
-1.74%
3 Yr Return
15.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 514.23 k 45.03 m 15.07
Westpac Banking Corp 1.00 m 34.93 m 11.69
National Australia Bank Ltd 826.23 k 28.73 m 9.61
Australia & New Zealand Bankin 873.17 k 28.54 m 9.55
BHP Billiton Ltd 1.01 m 26.81 m 8.97
Telstra Corp Ltd 3.86 m 25.08 m 8.39
Wesfarmers Ltd 355.31 k 15.08 m 5.05
CSL Ltd 147.16 k 14.56 m 4.87
Woolworths Ltd 400.34 k 11.45 m 3.83
Macquarie Group Ltd 105.42 k 8.66 m 2.90
Profile
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.
ADDRESS
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
PHONE
61-3-9415-4695