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Price

$22.83

4pm Oct 16, 2018

LATEST Change

+$0.04 (0.18%)

LATEST Volume

10,444

Market Cap

$281.3m

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 14,754 units
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.84%
Franking: 83.03%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILC
-6.89%
-7.08%
-7.12%
-1.81%
-0.32%
-0.94%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS

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Management Fees:

Dividend Yield: