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iShares S&P/ASX 20 ETF

ILC:AU
ASE
22.55
AUD
0.07
0.31%
As of 1:56 AM EDT 7/28/2016
Open
22.50
Day Range
22.42 - 22.59
Volume
19,640
Previous Close
22.48
52Wk Range
19.84 - 25.66
1 Yr Return
-5.68%
Open
22.50
Day Range
22.42 - 22.59
Volume
19,640
Previous Close
22.48
52Wk Range
19.84 - 25.66
1 Yr Return
-3.98%
YTD Return
1.45%
NAV (on 07/28/2016)
22.5432
Total Assets (m AUD) (on 07/28/2016)
317.649
Inception Date
12/09/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2016)
0.442522
Dividend Indicated Gross Yield
8.44%
Expense Ratio
0.24%
3 Mo Return
5.16%
3 Yr Return
4.43%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
621.38 k 48.43 m 15.26
1.21 m 37.40 m 11.78
1.06 m 27.18 m 8.56
4.44 m 25.42 m 8.01
956.09 k 25.21 m 7.94
1.17 m 23.15 m 7.29
168.50 k 19.86 m 6.26
407.91 k 17.34 m 5.46
459.08 k 10.75 m 3.39
1.93 m 10.27 m 3.23
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