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 →About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
Since 6 Aug−5.3%
$34.32−5.32% price
ILC fell 5.3% over the period since 6 Aug. On $10,000, that's −$532. CBA was the biggest drag at −$199; CSL helped most at +$160.
Since 6 Aug high$36.34
Since 6 Aug low$33.74
Avg volume31k
Latest volume35k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$199
- CSLCSL Limited+$160
- BHPBHP Group−$100
- WESWesfarmers−$73
- WBCWestpac−$52
- NABNat. Aus. Bank−$50
- GMGGoodman−$45
- Other 15 holdings−$152
- Other 13 holdings−$56
- Distributions paid1 payment · $0.49 a unit−$141
- CompoundingDaily returns multiply, they do not add+$25
- Fund return−$532
- Other 4 sectors+$17
- Other 2 sectors+$9
- Other 2 kinds of news+$19
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.
All 25 holdings
HideCodeWeightContribution, since 6 Aug
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