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

Assets	802.83M
Expense Ratio	0.24%
PE Ratio	21.33
Forward PE	18.82
Dividend (ttm)	1.30
Dividend Yield	3.71%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Quarterly
Payout Ratio	79.10%

Volume	82,760
Open	35.14
Previous Close	34.97
Day's Range	35.05 - 35.42
52-Week Low	31.11
52-Week High	36.51
Beta	0.56
Holdings	24
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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Top 10 Holdings

76.85% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	17.13%
Commonwealth Bank of Australia	CBA	15.85%
National Australia Bank Limited	NAB	7.32%
Westpac Banking Corporation	WBC	7.26%
ANZ Group Holdings Limited	ANZ	6.98%
CSL Limited	CSL	5.48%
Wesfarmers Limited	WES	5.09%
Macquarie Group Limited	MQG	4.94%
Woodside Energy Group Ltd	WDS	3.55%
Rio Tinto Group	RIO	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.48819 AUD	Oct 20, 2026
Jul 1, 2026	0.29472 AUD	Jul 13, 2026
Apr 9, 2026	0.31722 AUD	Apr 21, 2026
Jan 7, 2026	0.19911 AUD	Jan 19, 2026
Oct 10, 2025	0.48512 AUD	Oct 22, 2025
Jul 1, 2025	0.35765 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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