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 →GMG
GOODMAN GROUP
Real Estate · Australia · 3.27% of ILC on average
Contributed −$46 per $10k to ILC over the period since 6 Aug.
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Explained moves, and what each did to ILC
About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
ILC fell 6.9% over the period since 6 Aug. On $10,000, that's −$692. CBA was the biggest drag at −$278; CSL helped most at +$144.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$278
- CSLCSL Limited+$144
- WBCWestpac−$93
- WESWesfarmers−$89
- NABNat. Aus. Bank−$86
- GMGGoodman−$46
- MQGMacquarie−$42
- Other 14 holdings−$139
- Other 13 holdings−$97
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$692
- Other 4 sectors−$31
- Other 2 sectors−$13
- 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.