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

iShares S&P/ASX 20 ETF

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ILC:AU

24.4200 AUD 0.2600 1.05%

As of 01:52:02 ET on 10/02/2014.

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

Open: 24.4700 High - Low: 24.5300 - 24.3900 Primary Exchange: ASE
Volume: 72,428 52-Week Range: 22.9500 - 26.0600 Beta vs ASA26: 1.0028

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  • ILC:AU 24.4200
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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 2014-10-01) 24.6168
Assets (M) (on 2014-10-01) 222.4562
Shares out (M) 9.04
Market Cap (M) 220.68
% Premium 0.26
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.08%

Performance for ILC

1-Month -4.53% 1-Year +7.03%
3-Month +0.78% 3-Year +16.59%
Year To Date +3.12% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 391,635 29,486,199 13.479%
BHP Billiton Ltd 775,388 26,262,392 12.006%
Westpac Banking Corp 750,915 24,134,408 11.033%
Australia & New Zealand Bankin 665,402 20,574,230 9.405%
National Australia Bank Ltd 571,086 18,583,138 8.495%
Telstra Corp Ltd 3,005,265 15,927,905 7.281%
Wesfarmers Ltd 276,271 11,647,585 5.325%
Woolworths Ltd 303,770 10,401,085 4.755%
CSL Ltd 114,884 8,520,946 3.895%
Woodside Petroleum Ltd 171,708 6,971,345 3.187%

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

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