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%
ILC fell 2.8% over the last month. On $10,000, that's −$275. CBA was the biggest drag at −$87; QBE helped most at +$11.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$87
- BHPBHP Group−$31
- RIORio Tinto−$24
- GMGGoodman−$20
- WOWWoolworths−$14
- MQGMacquarie−$13
- NABNat. Aus. Bank−$13
- Other 15 holdings−$62
- Other 13 holdings−$36
- UnattributedFX, hedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$275
- Other 4 sectors−$6
- Other 2 sectors−$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$237).
By kind of news
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 (−$237). News is tracked for moves large enough to be flagged.