iShares S&P/ASX 20 ETF (ASX:ILC)

Assets	709.39M
Expense Ratio	0.24%
PE Ratio	18.21
Dividend (ttm)	1.31
Dividend Yield	4.13%
Ex-Dividend Date	Oct 10, 2025
Payout Frequency	Quarterly
Payout Ratio	74.56%
1-Year Return	+2.72%

Volume	10,950
Open	31.96
Previous Close	32.07
Day's Range	31.96 - 32.12
52-Week Low	27.49
52-Week High	34.22
Beta	0.98
Holdings	25
Inception Date	Dec 6, 2010

About ILC

iShares S&P/ASX 20 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares S&P/ASX 20 Index Fund. iShares S&P/ASX 20 ETF was formed on August 30, 2010 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ILC
• Provider: iShares
• Index Tracked: S&P/ASX 20 - AUD

Performance

ILC had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Top 10 Holdings

76.87% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	17.31%
BHP Group Limited	BHP	12.76%
Westpac Banking Corporation	WBC	7.98%
National Australia Bank Limited	NAB	7.78%
Wesfarmers Limited	WES	6.43%
CSL Limited	CSL	6.28%
ANZ Group Holdings Limited	ANZ	6.02%
Macquarie Group Limited	MQG	4.75%
Goodman Group	GMG	4.12%
Telstra Group Limited	TLS	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 10, 2025	0.48512 AUD	Oct 22, 2025
Jul 1, 2025	0.35765 AUD	Jul 11, 2025
Apr 7, 2025	0.27669 AUD	Apr 17, 2025
Jan 7, 2025	0.19433 AUD	Jan 17, 2025
Oct 10, 2024	0.52301 AUD	Oct 22, 2024
Jul 1, 2024	0.32573 AUD	Jul 11, 2024