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iShares S&P/ASX 20 ETF

ILC:AU
ASE
23.64
AUD
0.01
0.04%
As of 12:55 AM EDT 3/23/2017
Open
23.64
Day Range
23.60 - 23.69
Volume
35,055
Previous Close
23.63
52Wk Range
20.25 - 24.31
1 Yr Return
16.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.64
Day Range
23.60 - 23.69
Volume
35,055
Previous Close
23.63
52Wk Range
20.25 - 24.31
1 Yr Return
14.79%
YTD Return
1.24%
NAV (on 03/23/2017)
23.6873
Total Assets (m AUD) (on 03/23/2017)
327.482
Inception Date
12/09/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2017)
0.28386762
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.24%
3 Mo Return
1.93%
3 Yr Return
4.31%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
607.29 k 50.23 m 15.16
1.18 m 39.50 m 11.92
1.03 m 31.72 m 9.58
940.12 k 29.81 m 9.00
1.13 m 27.02 m 8.16
160.39 k 19.66 m 5.94
4.21 m 19.16 m 5.78
398.67 k 17.26 m 5.21
454.09 k 11.55 m 3.49
120.30 k 10.40 m 3.14
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