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

iShares S&P/ASX 20 ETF

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ILC:AU

26.6900 AUD 0.4100 1.56%

As of 01:07:14 ET on 04/24/2015.

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

Open: 26.4200 High - Low: 26.7000 - 26.4200 Primary Exchange: ASE
Volume: 20,324 52-Week Range: 23.2900 - 27.6300 Beta vs ASA26: 0.9942

ETF Chart for ILC

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  • ILC:AU 26.6900
  • 1D
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26.2800
Interactive ILC Chart

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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 2015-04-24) 26.7118
Assets (M) (on 2015-04-24) 302.3304
Shares out (M) 11.32
Market Cap (M) 302.08
% Premium -0.08
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.3095
Dividend Yield (ttm) 6.18%

Performance for ILC

1-Month -1.47% 1-Year +10.86%
3-Month +8.78% 3-Year +17.47%
Year To Date +10.38% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 04/23/2015
Name Position Value % of Total
Commonwealth Bank of Australia 493,049 44,729,405 15.018%
Westpac Banking Corp 945,359 36,093,807 12.119%
BHP Billiton Ltd 976,169 30,319,809 10.180%
Australia & New Zealand Bankin 837,711 29,537,690 9.918%
National Australia Bank Ltd 732,793 27,728,887 9.310%
Telstra Corp Ltd 3,722,358 23,301,961 7.824%
Wesfarmers Ltd 341,797 14,399,908 4.835%
CSL Ltd 144,627 13,568,905 4.556%
Woolworths Ltd 382,428 10,746,227 3.608%
Macquarie Group Ltd 98,200 8,063,202 2.707%

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

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