AUM$742.5M
Expense Ratio0.24%
NAV$33.81
Holdings20
InceptionDec 6, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.24%AUM
$742.5MShares Outstanding
—ETF Grades
?★★★★★2.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.78% |
| Basic Materials | 22.53% |
| Consumer Cyclical | 6.88% |
| Industrials | 4.52% |
| Energy | 4.35% |
| Consumer Defensive | 4.10% |
| Healthcare | 4.08% |
| Real Estate | 3.39% |
| Communication Services | 3.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 98.83% |
| Other | 1.17% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Dec 6, 2010
- Description
- The fund aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
Similar ETFs
The iShares S&P/ASX 20 ETF (ILC.AX) is an exchange-traded fund issued by IShares that launched on Dec 6, 2010. It currently manages $742.5M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 20 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 76.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 17.18% | 743,403 | $127.6M |
| 2 | BHP.AX | BHP GROUP LTD | 15.49% | 2,256,210 | $115.0M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 8.50% | 1,360,693 | $63.1M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 8.30% | 1,519,426 | $61.6M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 6.61% | 1,325,373 | $49.1M |
| 6 | WES.AX | WESFARMERS LTD | 5.11% | 504,208 | $38.0M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.15% | 157,461 | $30.8M |
| 8 | CSL.AX | CSL LTD | 4.09% | 215,519 | $30.4M |
| 9 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 3.53% | 844,527 | $26.2M |
| 10 | TLS.AX | TELSTRA GROUP LTD | 3.47% | 5,029,890 | $25.8M |
| 11 | RIO.AX | RIO TINTO LTD | 3.40% | 164,906 | $25.2M |
| 12 | GMG.AX | GOODMAN GROUP UNITS | 3.20% | 908,360 | $23.8M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.65% | 1,383,639 | $19.6M |
| 14 | WOW.AX | WOOLWORTHS GROUP LTD | 2.62% | 542,672 | $19.5M |
| 15 | FMG.AX | FORTESCUE LTD | 1.96% | 738,598 | $14.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ILC.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.24% | 0.67% |
| AUM | $742.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.5M |
| Holdings | 20 | 279 |
| Performance | ||
| 1-Month Return | — | -5.51% |
| 6-Month Return | — | +0.13% |
| YTD Return | — | -0.40% |
| 1-Year Return | — | +13.49% |
Compare with Another ETF
Search for an ETF to compare with ILC.AX: