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iShares S&P/ASX 20 ETF

ILC:AU
ASE
23.12
AUD
0.22
0.94%
As of 11:58 PM EST 1/22/2017
Open
23.37
Day Range
23.10 - 23.37
Volume
37,732
Previous Close
23.34
52Wk Range
19.84 - 24.05
1 Yr Return
17.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.37
Day Range
23.10 - 23.37
Volume
37,732
Previous Close
23.34
52Wk Range
19.84 - 24.05
1 Yr Return
17.64%
YTD Return
-0.98%
NAV (on 01/23/2017)
23.1283
Total Assets (m AUD) (on 01/23/2017)
319.754
Inception Date
12/09/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2017)
0.28386762
Dividend Indicated Gross Yield
4.91%
Expense Ratio
0.24%
3 Mo Return
6.02%
3 Yr Return
4.35%
5 Yr Return
10.11%

Top Fund Holdings

Name Position Value % of Fund
607.29 k 49.54 m 15.36
1.18 m 37.56 m 11.65
1.03 m 30.32 m 9.40
1.13 m 29.77 m 9.23
940.12 k 28.35 m 8.79
4.21 m 21.64 m 6.71
160.39 k 18.38 m 5.70
398.67 k 16.58 m 5.14
454.09 k 11.07 m 3.43
120.30 k 10.20 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