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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

25.3600 AUD 0.1600 0.63%

As of 23:35:32 ET on 01/29/2015.

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

Open: 25.4300 High - Low: 25.4300 - 25.3300 Primary Exchange: ASE
Volume: 67,680 52-Week Range: 22.9500 - 26.0600 Beta vs ASA26: 1.0068

ETF Chart for ILC

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  • ILC:AU 25.3600
  • 1D
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25.2000
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 2015-01-30) 25.2444
Assets (M) (on 2015-01-30) 257.0706
Shares out (M) 10.18
Market Cap (M) 258.25
% Premium 0.46
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2566
Dividend Yield (ttm) 6.25%

Performance for ILC

1-Month +3.68% 1-Year +12.88%
3-Month +2.05% 3-Year +16.00%
Year To Date +3.68% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 01/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 443,999 39,409,351 15.376%
Westpac Banking Corp 851,309 29,489,344 11.506%
BHP Billiton Ltd 879,059 25,448,758 9.929%
Australia & New Zealand Bankin 754,371 24,856,524 9.698%
National Australia Bank Ltd 659,893 23,426,202 9.140%
Telstra Corp Ltd 3,352,038 21,687,686 8.462%
Wesfarmers Ltd 307,792 13,450,510 5.248%
CSL Ltd 130,242 11,405,292 4.450%
Woolworths Ltd 344,388 10,882,661 4.246%
Rio Tinto Ltd 119,098 6,794,541 2.651%

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

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