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 →FMG
FORTESCUE LTD
Materials · Australia · 1.59% of ILC on average
Contributed −$4 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−0.9%
$33.74−0.88% price
ILC fell 0.9% over the last week. On $10,000, that's −$88. CBA was the biggest drag at −$15; BHP helped most at +$29.
1W high$34.64
1W low$33.74
Avg volume18k
Latest volume14k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$29
- WDSWoodside+$16
- CBACommonwealth Bank−$15
- QBEQBE Insurance+$13
- CSLCSL Limited+$9
- WOWWoolworths+$6
- ALLAristocrat+$5
- FMGFortescue−$4
- WBCWestpac−$4
- COLColes+$4
- GMGGoodman−$3
- TLSTelstra+$3
- ANZANZ Group+$3
- NSTNorthern Star+$2
- WESWesfarmers+$2
- MQGMacquarie+$2
- RIORio Tinto−$2
- NABNat. Aus. Bank−$1
- TCLTransurban−$1
- BXBBrambles+$0
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$88
- Other 4 sectors−$3
- Other 2 sectors−$2