Error: Could not add to watchlist. X

iShares S&P/ASX 20 ETF

+ Watchlist
ILC:AU
ASE
22.50
AUD
0.01
0.04%
As of 01:59:08 ET on 09/04/2015.
Open
22.62
Day Range
22.27 - 22.64
Volume
123,720
Previous Close
22.49
52Wk Range
21.85 - 27.63
1 Yr Return
-8.56%
Open
22.62
Day Range
22.27 - 22.64
Volume
123,720
Previous Close
22.49
52Wk Range
21.85 - 27.63
1 Yr Return
-8.56%
YTD Return
-6.31%
NAV (on 09/04/2015)
22.4892
Total Assets (m AUD) (on 09/04/2015)
264.803
Inception Date
12/09/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2015)
0.17058679
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.24%
3 Mo Return
-7.90%
3 Yr Return
9.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 536.07 k 38.58 m 14.59
Westpac Banking Corp 1.00 m 30.34 m 11.48
National Australia Bank Ltd 825.33 k 24.70 m 9.34
BHP Billiton Ltd 1.01 m 24.63 m 9.32
Australia & New Zealand Bankin 878.77 k 23.69 m 8.96
Telstra Corp Ltd 3.86 m 21.46 m 8.12
Wesfarmers Ltd 354.76 k 13.99 m 5.29
CSL Ltd 147.12 k 13.24 m 5.01
Woolworths Ltd 399.79 k 10.10 m 3.82
Macquarie Group Ltd 105.26 k 7.67 m 2.90
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