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 →About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
Last month−2.4%
$34.38−2.44% price
ILC fell 2.4% over the last month. On $10,000, that's −$244. CBA was the biggest drag at −$89; CSL helped most at +$14.
1M high$35.32
1M low$34.03
Avg volume32k
Latest volume20k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$89
- RIORio Tinto−$22
- GMGGoodman−$15
- NABNat. Aus. Bank−$15
- WESWesfarmers−$14
- WOWWoolworths−$14
- CSLCSL Limited+$14
- Other 15 holdings−$53
- Other 13 holdings−$52
- UnattributedFX, hedging, fees, timing−$34
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$244
- Other 4 sectors−$2
- Other 2 sectors−$6
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.