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

Assets	768.09M
Expense Ratio	0.24%
PE Ratio	21.35
Dividend (ttm)	1.36
Dividend Yield	3.89%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Quarterly
Payout Ratio	82.97%
1-Year Return	+22.66%

Volume	15,824
Open	35.29
Previous Close	34.97
Day's Range	34.82 - 35.29
52-Week Low	29.46
52-Week High	35.92
Beta	0.59
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 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Top 10 Holdings

76.93% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	17.56%
BHP Group Limited	BHP	15.69%
Westpac Banking Corporation	WBC	8.37%
National Australia Bank Limited	NAB	7.96%
ANZ Group Holdings Limited	ANZ	6.70%
Wesfarmers Limited	WES	4.96%
Macquarie Group Limited	MQG	4.56%
CSL Limited	CSL	3.86%
Rio Tinto Group	RIO	3.64%
Woodside Energy Group Ltd	WDS	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 7, 2025	0.27669 AUD	Apr 17, 2025
Jan 7, 2025	0.19433 AUD	Jan 17, 2025