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 →BHP
BHP GROUP LIMITED
Materials · Australia · 18.51% of ILC on average
Contributed +$12 per $10k to ILC over the last week.
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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%
Last week−2.9%
$33.74−2.85% price
ILC fell 2.9% over the last week. On $10,000, that's −$285. CBA was the biggest drag at −$28; BHP helped most at +$12.
1W high$34.64
1W low$33.74
Avg volume17k
Latest volume14k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$28
- WBCWestpac−$27
- NABNat. Aus. Bank−$25
- ANZANZ Group−$17
- BHPBHP Group+$12
- RIORio Tinto−$11
- GMGGoodman−$10
- Other 15 holdings−$38
- Other 13 holdings−$17
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$285
- Other 4 sectors+$2
- Other 2 sectors+$1