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

iShares S&P/ASX 20 ETF

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ILC:AU

25.0100 AUD 0.0700 0.28%

As of 01:49:27 ET on 09/18/2014.

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

Open: 25.0500 High - Low: 25.0900 - 24.8300 Primary Exchange: ASE
Volume: 13,871 52-Week Range: 22.9500 - 26.0600 Beta vs ASA26: 1.0062

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  • ILC:AU 25.0100
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24.9400
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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 2014-09-17) 24.9562
Assets (M) (on 2014-09-17) 221.7804
Shares out (M) 8.89
Market Cap (M) 222.26
% Premium -0.06
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.2146
Dividend Yield (ttm) 5.93%

Performance for ILC

1-Month -1.93% 1-Year +7.18%
3-Month +1.04% 3-Year +15.95%
Year To Date +4.50% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 09/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 386,779 29,917,356 13.485%
BHP Billiton Ltd 765,618 27,439,749 12.369%
Westpac Banking Corp 740,642 24,367,122 10.984%
Australia & New Zealand Bankin 653,085 20,526,462 9.252%
National Australia Bank Ltd 562,971 18,679,378 8.420%
Telstra Corp Ltd 2,956,727 15,936,759 7.184%
Wesfarmers Ltd 272,290 11,735,699 5.290%
Woolworths Ltd 298,430 10,489,815 4.728%
CSL Ltd 113,923 8,244,608 3.716%
Woodside Petroleum Ltd 169,107 7,017,941 3.163%

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

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