iShares S&P/ASX 20 ETF (ASX:ILC)
Australia
· Delayed Price · Currency is AUD | Assets | 702.58M |
| Expense Ratio | 0.24% |
| PE Ratio | 18.25 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Apr 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.41% |
| Volume | 15,583 |
| Open | 32.50 |
| Previous Close | 32.50 |
| Day's Range | 32.50 - 32.85 |
| 52-Week Low | 27.49 |
| 52-Week High | 33.40 |
| Beta | 0.95 |
| 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.
Performance
ILC had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
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 |