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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
2.57%
NAV (on 07/03/2015)
24.719
Total Assets (m AUD) (on 07/03/2015)
285.483
Inception Date
12/09/2010
Premium/Discount
-0.08%
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
-7.10%
3 Yr Return
15.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 507.64 k 44.39 m 15.38
Westpac Banking Corp 973.19 k 32.12 m 11.13
Australia & New Zealand Bankin 861.98 k 28.37 m 9.83
National Australia Bank Ltd 815.64 k 27.76 m 9.62
BHP Billiton Ltd 1.00 m 27.02 m 9.36
Telstra Corp Ltd 3.81 m 23.61 m 8.18
Wesfarmers Ltd 350.75 k 14.02 m 4.86
CSL Ltd 145.27 k 13.05 m 4.52
Woolworths Ltd 395.21 k 10.99 m 3.81
Macquarie Group Ltd 104.07 k 8.66 m 3.00
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