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−0.6%
$34.43−0.61% price
ILC fell 0.6% over the last week. On $10,000, that's −$61. BHP was the biggest drag at −$47; CBA helped most at +$21.
1W high$34.57
1W low$33.74
Avg volume29k
Latest volume75k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$47
- CBACommonwealth Bank+$21
- WDSWoodside+$17
- CSLCSL Limited+$17
- QBEQBE Insurance+$17
- RIORio Tinto−$15
- WESWesfarmers+$13
- Other 15 holdings+$63
- Other 13 holdings+$65
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedHedging, fees, timing−$3
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$61
- Other 4 sectors+$23
- Other 2 sectors−$7
All 25 holdings
HideCodeWeightContribution, 1W
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