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 month−1.2%
$33.92−1.19% price
ILC fell 1.2% over the last month. On $10,000, that's −$119. CBA was the biggest drag at −$48; CSL helped most at +$48.
1M high$34.73
1M low$33.74
Avg volume29k
Latest volume13k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$48
- CBACommonwealth Bank−$48
- WESWesfarmers+$31
- QBEQBE Insurance+$22
- NSTNorthern Star+$20
- NABNat. Aus. Bank−$19
- FMGFortescue−$13
- Other 15 holdings−$41
- Other 13 holdings−$10
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedHedging, fees, timing−$3
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$119
- Other 4 sectors−$7
- Other 2 sectors−$6
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.
All 25 holdings
HideCodeWeightContribution, 1M
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