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iShares S&P/ASX 20 ETF

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ILC:AU
ASE
22.49
AUD
0.26
1.14%
As of 02:10:57 ET on 09/03/2015.
Open
23.13
Day Range
22.49 - 23.25
Volume
21,128
Previous Close
22.75
52Wk Range
21.85 - 27.63
1 Yr Return
-9.37%
Open
23.13
Day Range
22.49 - 23.25
Volume
21,128
Previous Close
22.75
52Wk Range
21.85 - 27.63
1 Yr Return
-9.37%
YTD Return
-6.35%
NAV (on 09/02/2015)
22.7655
Total Assets (m AUD) (on 09/02/2015)
268.056
Inception Date
12/09/2010
Premium/Discount
-0.07%
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
-8.88%
3 Yr Return
10.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 536.07 k 39.29 m 14.69
Westpac Banking Corp 1.00 m 30.35 m 11.35
National Australia Bank Ltd 825.33 k 25.09 m 9.38
BHP Billiton Ltd 1.01 m 24.97 m 9.34
Australia & New Zealand Bankin 878.77 k 23.79 m 8.89
Telstra Corp Ltd 3.86 m 21.84 m 8.17
Wesfarmers Ltd 354.76 k 14.19 m 5.31
CSL Ltd 147.12 k 13.22 m 4.94
Woolworths Ltd 399.79 k 10.22 m 3.82
Macquarie Group Ltd 105.26 k 7.84 m 2.93
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