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

Assets	646.05M
Expense Ratio	0.24%
PE Ratio	15.23
Dividend (ttm)	1.32
Dividend Yield	4.42%
Ex-Dividend Date	Apr 7, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.55%

Volume	13,997
Open	30.56
Previous Close	30.33
Day's Range	30.28 - 30.63
52-Week Low	27.49
52-Week High	33.40
Beta	0.94
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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Top 10 Holdings

76.73% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	16.88%
BHP Group Limited	BHP	13.37%
CSL Limited	CSL	8.31%
National Australia Bank Limited	NAB	7.11%
Westpac Banking Corporation	WBC	7.03%
ANZ Group Holdings Limited	ANZ	5.71%
Wesfarmers Limited	WES	5.51%
Macquarie Group Limited	MQG	5.32%
Goodman Group	GMG	4.34%
Telstra Group Limited	TLS	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 9, 2024	0.33786 AUD	Apr 19, 2024
Jan 8, 2024	0.23171 AUD	Jan 18, 2024