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iShares S&P/ASX 20 ETF

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ILC:AU
ASE
24.70
AUD
0.31
1.24%
As of 01:36:38 ET on 07/03/2015.
Open
25.03
Day Range
24.52 - 25.06
Volume
47,111
Previous Close
25.01
52Wk Range
23.29 - 27.63
1 Yr Return
3.35%
NAV (on 07/02/2015)
24.9861
Total Assets (m AUD) (on 07/02/2015)
288.568
Inception Date
12/09/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2015)
0.17057757
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.24%
3 Mo Return
-5.93%
3 Yr Return
16.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 507.64 k 43.67 m 15.35
Westpac Banking Corp 973.19 k 31.51 m 11.08
Australia & New Zealand Bankin 861.98 k 28.01 m 9.85
National Australia Bank Ltd 815.64 k 27.30 m 9.60
BHP Billiton Ltd 1.00 m 26.67 m 9.38
Telstra Corp Ltd 3.81 m 23.46 m 8.25
Wesfarmers Ltd 350.75 k 13.77 m 4.84
CSL Ltd 145.27 k 12.86 m 4.52
Woolworths Ltd 395.21 k 10.70 m 3.76
Macquarie Group Ltd 104.07 k 8.59 m 3.02
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