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

iShares S&P/ASX 20 ETF

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ILC:AU

24.8500 AUD 0.1700 0.69%

As of 01:33:00 ET on 04/16/2014.

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

Open: 24.8500 High - Low: 24.8500 - 24.7600 Primary Exchange: ASE
Volume: 22,860 52-Week Range: 21.2500 - 25.1500 Beta vs ASA26: 0.9957

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  • ILC:AU 24.8500
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24.6800
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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 2014-04-15) 24.7019
Assets (M) (on 2014-04-15) 193.4454
Shares out (M) 7.83
Market Cap (M) 194.60
% Premium -0.09
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.2649
Dividend Yield (ttm) 5.64%

Performance for ILC

1-Month +2.39% 1-Year +14.99%
3-Month +4.43% 3-Year +10.23%
Year To Date +2.93% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 04/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 341,069 26,228,206 13.554%
BHP Billiton Ltd 675,129 25,506,374 13.181%
Westpac Banking Corp 657,830 22,609,617 11.684%
Australia & New Zealand Bankin 575,896 19,304,034 9.976%
National Australia Bank Ltd 496,436 17,405,046 8.995%
Telstra Corp Ltd 2,607,266 13,244,911 6.845%
Wesfarmers Ltd 242,942 10,310,458 5.328%
Woolworths Ltd 263,157 9,465,757 4.892%
CSL Ltd 102,354 6,867,953 3.549%
Rio Tinto Ltd 92,578 5,864,816 3.031%

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

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