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

iShares S&P/ASX 20 ETF

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ILC:AU

24.2400 AUD 0.4700 1.98%

As of 23:52:50 ET on 12/18/2014.

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

Open: 24.1700 High - Low: 24.2700 - 23.9700 Primary Exchange: ASE
Volume: 32,247 52-Week Range: 22.9500 - 26.0600 Beta vs ASA26: 1.0035

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  • ILC:AU 24.2400
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23.7700
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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 2014-12-19) 24.3358
Assets (M) (on 2014-12-19) 238.4876
Shares out (M) 9.80
Market Cap (M) 237.55
% Premium -0.39
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.25%

Performance for ILC

1-Month -1.34% 1-Year +6.43%
3-Month -1.69% 3-Year +15.80%
Year To Date +3.19% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 424,370 34,713,466 15.031%
Westpac Banking Corp 813,674 25,695,825 11.126%
BHP Billiton Ltd 840,197 23,559,124 10.201%
Australia & New Zealand Bankin 721,020 22,337,200 9.672%
National Australia Bank Ltd 618,813 19,634,936 8.502%
Telstra Corp Ltd 3,256,442 18,952,492 8.207%
Wesfarmers Ltd 294,184 11,943,870 5.172%
CSL Ltd 124,485 10,616,081 4.597%
Woolworths Ltd 329,163 9,677,392 4.190%
Woodside Petroleum Ltd 186,060 6,809,796 2.949%

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

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