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iShares S&P/ASX 20 ETF

ILC:AU
ASE
23.18
AUD
0.07
0.30%
As of 1:37 AM EDT 9/20/2017
Open
23.27
Day Range
23.10 - 23.27
Volume
27,957
Previous Close
23.25
52Wk Range
20.51 - 24.62
1 Yr Return
11.79%
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Open
23.27
Day Range
23.10 - 23.27
Volume
27,957
Previous Close
23.25
52Wk Range
20.51 - 24.62
1 Yr Return
12.49%
YTD Return
0.92%
NAV (on 09/19/2017)
23.2279
Total Assets (m AUD) (on 09/19/2017)
319.808
Inception Date
12/09/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/03/2017)
0.123495
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.24%
3 Mo Return
-0.28%
3 Yr Return
2.76%
5 Yr Return
8.27%

Top Fund Holdings

Name Position Value % of Fund
608.02 k 46.38 m 14.20
1.19 m 37.63 m 11.52
1.03 m 31.15 m 9.54
1.13 m 29.64 m 9.07
939.78 k 29.31 m 8.97
159.52 k 20.89 m 6.39
396.50 k 16.31 m 4.99
4.19 m 15.28 m 4.68
451.62 k 11.37 m 3.48
148.63 k 9.94 m 3.04
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