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iShares S&P/ASX 20 ETF

ILC:AU
ASE
22.35
AUD
0.11
0.49%
As of 1:53 AM EDT 9/30/2016
Open
22.32
Day Range
22.26 - 22.37
Volume
6,976
Previous Close
22.46
52Wk Range
19.84 - 23.44
1 Yr Return
6.87%
Open
22.32
Day Range
22.26 - 22.37
Volume
6,976
Previous Close
22.46
52Wk Range
19.84 - 23.44
1 Yr Return
9.26%
YTD Return
0.55%
NAV (on 09/29/2016)
22.4712
Total Assets (m AUD) (on 09/29/2016)
321.691
Inception Date
12/09/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
8.52%
Expense Ratio
0.24%
3 Mo Return
7.49%
3 Yr Return
1.97%
5 Yr Return
9.95%

Top Fund Holdings

Name Position Value % of Fund
631.30 k 46.04 m 14.46
1.23 m 36.76 m 11.55
1.07 m 29.70 m 9.33
977.28 k 27.37 m 8.60
1.18 m 25.33 m 7.95
4.51 m 22.99 m 7.22
414.42 k 18.35 m 5.76
167.98 k 18.29 m 5.74
466.41 k 10.70 m 3.36
124.87 k 10.31 m 3.24
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