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+0.1%
$34.29+0.06% price
ILC rose 0.1% over the last week. On $10,000, that's +$6. CBA was the biggest drag at −$21; CSL helped most at +$24.
1W high$34.64
1W low$33.74
Avg volume18k
Latest volume31k
Prices to 12 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+$105
- Fund return+$6
- Other 4 sectors+$25
- Other 2 sectors+$1
All 25 holdings
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