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 →ANZ
ANZ GROUP HOLDINGS LIMITED
Financials · Australia · 6.71% of ILC on average
Contributed +$7 per $10k to ILC over the last month.
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Explained moves, and what each did to ILC
Nothing flagged in this range.
About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
ILC fell 2.0% over the last month. On $10,000, that's −$199. BHP was the biggest drag at −$107; CSL helped most at +$36.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$107
- CBACommonwealth Bank−$58
- RIORio Tinto−$37
- CSLCSL Limited+$36
- QBEQBE Insurance+$28
- FMGFortescue−$22
- WESWesfarmers+$22
- NSTNorthern Star+$13
- WBCWestpac−$13
- NABNat. Aus. Bank−$10
- WDSWoodside−$9
- TCLTransurban−$8
- ANZANZ Group+$7
- WOWWoolworths+$6
- ALLAristocrat+$5
- BXBBrambles+$5
- MQGMacquarie−$2
- COLColes+$1
- TLSTelstra−$1
- GMGGoodman−$0
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing+$90
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$199
- Other 4 sectors+$3
- Other 2 sectors−$1
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.