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.
Holdings history for ILC starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ILC with another fund →BHP
BHP GROUP LIMITED
Materials · Australia · 18.59% of ILC on average
Contributed +$31 per $10k to ILC over the period since 6 Aug.
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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 5.0% over the period since 6 Aug. On $10,000, that's −$502. CBA was the biggest drag at −$249; CSL helped most at +$154.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$249
- CSLCSL Limited+$154
- WESWesfarmers−$80
- WBCWestpac−$74
- NABNat. Aus. Bank−$72
- GMGGoodman−$42
- BHPBHP Group+$31
- Other 14 holdings−$130
- Other 13 holdings−$88
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$65
- Fund return−$502
- Other 4 sectors+$8
- Other 2 sectors+$5
- Other 1 kind of news+$11
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.