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−0.3%
$34.29−0.26% price
ILC fell 0.3% over the last week. On $10,000, that's −$26. TLS was the biggest drag at −$11; CSL helped most at +$22.
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+$22
- BHPBHP Group+$16
- QBEQBE Insurance+$14
- WESWesfarmers+$13
- MQGMacquarie+$11
- WDSWoodside+$11
- TLSTelstra−$11
- Other 15 holdings+$37
- Other 13 holdings+$37
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$26
- Other 4 sectors+$8
- Other 2 sectors+$9
All 25 holdings
HideCodeWeightContribution, 1W
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