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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

26.8700 AUD 0.0300 0.11%

As of 23:40:59 ET on 04/27/2015.

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

Open: 27.0700 High - Low: 27.0700 - 26.8400 Primary Exchange: ASE
Volume: 31,630 52-Week Range: 23.2900 - 27.6300 Beta vs ASA26: 0.9940

ETF Chart for ILC

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  • ILC:AU 26.8600
  • 1D
  • 1M
  • 1Y
26.9000
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 2015-04-27) 26.9332
Assets (M) (on 2015-04-27) 304.8362
Shares out (M) 11.32
Market Cap (M) 303.78
% Premium -0.12
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for ILC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.3095
Dividend Yield (ttm) 6.15%

Performance for ILC

1-Month +0.41% 1-Year +11.73%
3-Month +8.80% 3-Year +17.70%
Year To Date +11.25% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for ILC

Filing Date: 04/24/2015
Name Position Value % of Total
Commonwealth Bank of Australia 493,049 45,409,813 15.015%
Westpac Banking Corp 945,359 36,320,693 12.009%
BHP Billiton Ltd 976,169 31,286,216 10.345%
Australia & New Zealand Bankin 837,711 29,923,037 9.894%
National Australia Bank Ltd 732,793 27,897,430 9.224%
Telstra Corp Ltd 3,722,358 23,525,303 7.779%
Wesfarmers Ltd 341,797 14,570,806 4.818%
CSL Ltd 144,627 13,769,937 4.553%
Woolworths Ltd 382,428 11,055,993 3.656%
Macquarie Group Ltd 98,200 8,189,880 2.708%

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

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