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

iShares S&P/ASX 20 ETF

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ILC:AU

24.5200 AUD 0.3300 1.36%

As of 00:58:45 ET on 10/22/2014.

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

Open: 24.4500 High - Low: 24.5300 - 24.4100 Primary Exchange: ASE
Volume: 11,820 52-Week Range: 22.9500 - 26.0600 Beta vs ASA26: 1.0138

ETF Chart for ILC

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  • ILC:AU 24.5200
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24.1900
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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 2014-10-21) 24.2614
Assets (M) (on 2014-10-21) 219.5618
Shares out (M) 9.05
Market Cap (M) 221.90
% Premium -0.29
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.4491
Dividend Yield (ttm) 6.18%

Performance for ILC

1-Month -1.89% 1-Year +3.86%
3-Month -2.44% 3-Year +15.14%
Year To Date +2.98% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 10/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 394,913 30,510,978 13.885%
BHP Billiton Ltd 781,877 26,458,718 12.041%
Westpac Banking Corp 757,199 25,419,170 11.568%
Australia & New Zealand Bankin 670,971 21,773,009 9.908%
National Australia Bank Ltd 575,865 19,256,926 8.763%
Telstra Corp Ltd 3,030,416 16,364,246 7.447%
Wesfarmers Ltd 278,583 11,519,407 5.242%
Woolworths Ltd 306,312 10,629,026 4.837%
CSL Ltd 115,845 8,628,136 3.926%
Woodside Petroleum Ltd 173,145 6,920,606 3.149%

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

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