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iShares S&P/ASX 20 ETF

ILC:AU
ASE
24.10
AUD
0.11
0.46%
As of 11:03 PM EST 2/21/2017
Open
24.04
Day Range
24.03 - 24.15
Volume
19,321
Previous Close
23.99
52Wk Range
20.18 - 24.17
1 Yr Return
21.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.04
Day Range
24.03 - 24.15
Volume
19,321
Previous Close
23.99
52Wk Range
20.18 - 24.17
1 Yr Return
22.54%
YTD Return
3.21%
NAV (on 02/21/2017)
24.0286
Total Assets (m AUD) (on 02/21/2017)
332.202
Inception Date
12/09/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.02%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2017)
0.28386762
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.24%
3 Mo Return
8.92%
3 Yr Return
4.41%
5 Yr Return
10.56%

Top Fund Holdings

Name Position Value % of Fund
607.29 k 52.17 m 15.67
1.18 m 40.24 m 12.08
1.03 m 31.85 m 9.56
1.13 m 29.90 m 8.98
940.12 k 29.80 m 8.95
4.21 m 20.38 m 6.12
160.39 k 19.21 m 5.77
398.67 k 16.88 m 5.07
454.09 k 11.58 m 3.48
120.30 k 10.51 m 3.16
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