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Price

$23.63

4pm Nov 17, 2017

LATEST Change

+$0.04 (0.17%)

LATEST Volume

36,372

Market Cap

$325.4m

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: 18,374 units
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.78%
Franking: 81.38%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILC
0.77%
0.17%
1.72%
6.68%
-1.51%
4.16%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-13
Components of Distributions
2017-10-13
Distribution Reinvestment Plan Prices For September 2017
2017-10-06
Number of Outstanding iShares Units
2017-10-06
Final Distribution Announcement

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