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iShares S&P/ASX 20 ETF

ILC:AU
ASE
22.52
AUD
0.05
0.22%
As of 9:21 PM EDT 8/24/2016
Open
22.46
Day Range
22.44 - 22.59
Volume
31,309
Previous Close
22.57
52Wk Range
19.84 - 23.89
1 Yr Return
5.23%
Open
22.46
Day Range
22.44 - 22.59
Volume
31,309
Previous Close
22.57
52Wk Range
19.84 - 23.89
1 Yr Return
7.64%
YTD Return
1.31%
NAV (on 08/24/2016)
22.5802
Total Assets (m AUD) (on 08/24/2016)
323.251
Inception Date
12/09/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2016)
0.442522
Dividend Indicated Gross Yield
8.45%
Expense Ratio
0.24%
3 Mo Return
3.13%
3 Yr Return
3.79%
5 Yr Return
9.45%

Top Fund Holdings

Name Position Value % of Fund
631.30 k 46.62 m 14.49
1.23 m 37.37 m 11.61
1.07 m 28.94 m 8.99
971.36 k 26.80 m 8.33
1.18 m 24.96 m 7.76
4.51 m 24.74 m 7.69
171.19 k 18.85 m 5.86
414.42 k 18.06 m 5.61
466.41 k 11.30 m 3.51
124.87 k 10.01 m 3.11
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