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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

27.2200 AUD 0.0800 0.29%

As of 19:52:17 ET on 03/02/2015.

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

Open: 27.2200 High - Low: 27.2900 - 27.1100 Primary Exchange: ASE
Volume: 199,669 52-Week Range: 23.2900 - 27.2900 Beta vs ASA26: 1.0023

ETF Chart for ILC

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  • ILC:AU 27.2200
  • 1D
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27.1400
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 2015-03-02) 27.0961
Assets (M) (on 2015-03-02) 279.9911
Shares out (M) 10.33
Market Cap (M) 280.44
% Premium 0.16
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2566
Dividend Yield (ttm) 5.84%

Performance for ILC

1-Month +6.68% 1-Year +15.14%
3-Month +13.22% 3-Year +18.84%
Year To Date +10.96% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 450,539 41,413,545 14.862%
Westpac Banking Corp 863,849 32,826,262 11.780%
BHP Billiton Ltd 892,007 30,016,036 10.772%
Australia & New Zealand Bankin 765,483 27,052,169 9.708%
National Australia Bank Ltd 669,613 25,378,333 9.107%
Telstra Corp Ltd 3,401,414 21,667,007 7.775%
Wesfarmers Ltd 312,326 13,695,495 4.915%
CSL Ltd 132,160 12,190,438 4.375%
Woolworths Ltd 349,460 10,731,917 3.851%
Rio Tinto Ltd 120,852 7,784,077 2.793%

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

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