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iShares S&P/ASX 20 ETF

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ILC:AU
ASE
21.17
AUD
0.01
0.05%
As of 23:58:26 ET on 02/04/2016.
Open
21.20
Day Range
20.97 - 21.20
Volume
9,136
Previous Close
21.16
52Wk Range
20.49 - 27.63
1 Yr Return
-15.44%
Open
21.20
Day Range
20.97 - 21.20
Volume
9,136
Previous Close
21.16
52Wk Range
20.49 - 27.63
1 Yr Return
-15.31%
YTD Return
-7.51%
NAV (on 02/05/2016)
21.1459
Total Assets (m AUD) (on 02/05/2016)
290.943
Inception Date
12/09/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 12/30/2015)
0.25117129
Dividend Indicated Gross Yield
6.64%
Expense Ratio
0.24%
3 Mo Return
-4.16%
3 Yr Return
3.71%
5 Yr Return
4.91%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 616.75 k 47.71 m 16.37
Westpac Banking Corp 1.20 m 36.58 m 12.55
National Australia Bank Ltd 948.36 k 25.48 m 8.74
Australia & New Zealand Bankin 1.05 m 25.48 m 8.74
Telstra Corp Ltd 4.41 m 24.84 m 8.52
BHP Billiton Ltd 1.16 m 17.94 m 6.15
CSL Ltd 167.95 k 17.76 m 6.09
Wesfarmers Ltd 407.51 k 17.49 m 6.00
Woolworths Ltd 457.16 k 10.94 m 3.75
Scentre Group 1.93 m 8.47 m 2.91
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