iShares S&P/ASX 20 ETF is an Australian shares ETF from iShares — 25 holdings, with $732.0m under management. 43% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 33% of the fund. It charges 0.24% a year.
Compare ILC with another fund →About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
Last week−1.0%
$33.92−1.02% price
ILC fell 1.0% over the last week. On $10,000, that's −$102. CBA was the biggest drag at −$21; CSL helped most at +$24.
1W high$34.64
1W low$33.74
Avg volume15k
Latest volume13k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$24
- CBACommonwealth Bank−$21
- GMGGoodman+$15
- NABNat. Aus. Bank−$15
- WDSWoodside+$12
- WBCWestpac−$12
- QBEQBE Insurance+$12
- Other 15 holdings+$10
- Other 13 holdings+$10
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$102
- Other 4 sectors+$25
- Other 2 sectors+$1
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$25).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$25). News is tracked for moves large enough to be flagged.
All 25 holdings
HideCodeWeightContribution, 1W
Loading every holding…