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 →Distributions paid
ILC · the last month
Contributed −$141 per $10k to ILC over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
ILC fell 3.2% over the last month. On $10,000, that's −$324. CBA was the biggest drag at −$103; CSL helped most at +$26.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$103
- BHPBHP Group−$40
- RIORio Tinto−$31
- CSLCSL Limited+$26
- QBEQBE Insurance+$20
- NABNat. Aus. Bank−$19
- FMGFortescue−$17
- Other 15 holdings−$49
- Other 13 holdings−$13
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$324
- Other 4 sectors+$8
- Other 2 sectors−$3
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.