Error: Could not add to watchlist. X
+ Watchlist

iShares S&P/ASX 20 ETF

ILC:AU
ASE
22.58
AUD
0.15
0.66%
As of 8:09 PM EDT 5/30/2016
Open
22.78
Day Range
22.53 - 22.78
Volume
648
Previous Close
22.73
52Wk Range
19.84 - 26.00
1 Yr Return
-8.07%
Open
22.78
Day Range
22.53 - 22.78
Volume
648
Previous Close
22.73
52Wk Range
19.84 - 26.00
1 Yr Return
-7.46%
YTD Return
-0.49%
NAV (on 05/30/2016)
22.7321
Total Assets (m AUD) (on 05/30/2016)
319.807
Inception Date
12/09/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.05%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 04/04/2016)
0.18270136
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.24%
3 Mo Return
12.78%
3 Yr Return
5.32%
5 Yr Return
7.01%

Top Fund Holdings

Name Position Value % of Fund
624.70 k 48.97 m 15.32
1.22 m 37.01 m 11.58
1.06 m 26.89 m 8.41
961.19 k 26.41 m 8.26
4.46 m 25.38 m 7.94
1.17 m 22.14 m 6.93
169.39 k 19.40 m 6.07
410.08 k 17.18 m 5.38
461.53 k 10.28 m 3.22
1.94 m 8.99 m 2.81
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