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 week
Contributed −$141 per $10k to ILC over the last week.
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 0.9% over the last week. On $10,000, that's −$88. CBA was the biggest drag at −$15; BHP helped most at +$29.
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
- Other 15 holdings+$12
- Other 13 holdings+$1
- 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