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iShares S&P/ASX 20 ETF

ILC:AU
ASE
23.40
AUD
0.01
0.04%
As of 9:13 PM EDT 5/24/2017
Open
23.36
Day Range
23.30 - 23.40
Volume
7,014
Previous Close
23.39
52Wk Range
20.50 - 24.62
1 Yr Return
10.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.36
Day Range
23.30 - 23.40
Volume
7,014
Previous Close
23.39
52Wk Range
20.50 - 24.62
1 Yr Return
11.61%
YTD Return
1.34%
NAV (on 05/24/2017)
23.4241
Total Assets (m AUD) (on 05/24/2017)
313.585
Inception Date
12/09/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 04/04/2017)
0.270373
Dividend Indicated Gross Yield
4.64%
Expense Ratio
0.24%
3 Mo Return
-0.79%
3 Yr Return
2.68%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
587.54 k 47.56 m 14.99
1.14 m 35.11 m 11.07
997.74 k 28.25 m 8.90
909.54 k 27.42 m 8.64
1.09 m 26.60 m 8.39
155.17 k 20.34 m 6.41
4.07 m 18.25 m 5.75
385.70 k 16.40 m 5.17
439.32 k 11.40 m 3.59
116.39 k 10.26 m 3.23
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