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 →CSL
CSL LIMITED
Health Care · Australia · 5.08% of ILC on average
Contributed +$16 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−0.4%
$33.92−0.35% price
ILC fell 0.4% over the last week. On $10,000, that's −$35. FMG was the biggest drag at −$9; BHP helped most at +$21.
1W high$34.64
1W low$33.74
Avg volume17k
Latest volume13k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$21
- QBEQBE Insurance+$20
- WDSWoodside+$16
- CSLCSL Limited+$16
- WOWWoolworths+$11
- WESWesfarmers+$11
- ALLAristocrat+$9
- Other 15 holdings+$27
- Other 13 holdings+$6
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$35
- Other 4 sectors+$27
- Other 2 sectors+$4