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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

25.4400 AUD 0.2000 0.79%

As of 01:47:03 ET on 05/25/2015.

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

Open: 25.3800 High - Low: 25.5600 - 25.3800 Primary Exchange: ASE
Volume: 18,838 52-Week Range: 23.2900 - 27.6300 Beta vs ASA26: 0.9867

ETF Chart for ILC

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  • ILC:AU 25.4400
  • 1D
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  • 1Y
25.2400
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 2015-05-22) 25.2289
Assets (M) (on 2015-05-22) 281.7616
Shares out (M) 11.17
Market Cap (M) 284.12
% Premium 0.04
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.3095
Dividend Yield (ttm) 6.49%

Performance for ILC

1-Month -3.74% 1-Year +4.88%
3-Month -4.20% 3-Year +17.29%
Year To Date +4.38% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 05/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 486,515 40,653,193 14.404%
Westpac Banking Corp 932,831 30,456,932 10.791%
BHP Billiton Ltd 963,231 28,164,874 9.979%
Australia & New Zealand Bankin 826,609 26,633,342 9.436%
National Australia Bank Ltd 780,927 26,067,343 9.236%
Telstra Corp Ltd 3,673,026 22,699,301 8.043%
Wesfarmers Ltd 337,267 14,623,897 5.181%
CSL Ltd 142,711 13,078,036 4.634%
Woolworths Ltd 377,360 10,701,930 3.792%
Macquarie Group Ltd 98,638 7,866,381 2.787%

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

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