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 →Distributions paid
ILC · the period since 6 Aug
Contributed −$141 per $10k to ILC over the period since 6 Aug.
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 6.4% over the period since 6 Aug. On $10,000, that's −$643. CBA was the biggest drag at −$266; CSL helped most at +$151.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$266
- CSLCSL Limited+$151
- WBCWestpac−$92
- NABNat. Aus. Bank−$88
- WESWesfarmers−$80
- MQGMacquarie−$38
- GMGGoodman−$36
- Other 15 holdings−$162
- Other 13 holdings−$88
- Distributions paid1 payment · $0.49 a unit−$141
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add+$33
- Fund return−$643
- Other 4 sectors−$25
- Other 2 sectors−$12
- 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.