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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 6.99% of ILC on average
Contributed −$75 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 5.2% over the period since 6 Aug. On $10,000, that's −$516. CBA was the biggest drag at −$248; CSL helped most at +$132.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$248
- CSLCSL Limited+$132
- WESWesfarmers−$93
- WBCWestpac−$78
- NABNat. Aus. Bank−$75
- GMGGoodman−$46
- MQGMacquarie−$39
- Other 15 holdings−$172
- Other 13 holdings−$87
- UnattributedFX, hedging, fees, timing−$11
- CompoundingDaily returns multiply, they do not add+$28
- Fund return−$516
- Other 4 sectors−$20
- Other 2 sectors+$2
- 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.