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

iShares S&P/ASX 20 ETF

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ILC:AU

25.4900 AUD 0.0100 0.04%

As of 01:38:26 ET on 07/28/2014.

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

Open: 25.3300 High - Low: 25.5400 - 25.3300 Primary Exchange: ASE
Volume: 28,007 52-Week Range: 22.6100 - 25.6100 Beta vs ASA26: 1.0038

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  • ILC:AU 25.4900
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25.4800
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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 2014-07-25) 25.4945
Assets (M) (on 2014-07-25) 217.0040
Shares out (M) 8.51
Market Cap (M) 216.97
% Premium -0.06
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.2146
Dividend Yield (ttm) 5.82%

Performance for ILC

1-Month +3.56% 1-Year +15.53%
3-Month +1.63% 3-Year +14.05%
Year To Date +6.51% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 07/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 370,459 30,381,343 13.998%
BHP Billiton Ltd 733,313 28,643,206 13.197%
Westpac Banking Corp 709,387 24,211,378 11.155%
Australia & New Zealand Bankin 625,525 21,005,130 9.678%
National Australia Bank Ltd 539,216 18,597,560 8.569%
Telstra Corp Ltd 2,831,962 15,519,152 7.150%
Wesfarmers Ltd 260,800 11,404,784 5.255%
Woolworths Ltd 285,835 10,352,944 4.770%
CSL Ltd 109,118 7,349,097 3.386%
Woodside Petroleum Ltd 161,972 6,878,951 3.169%

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

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