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Price

$22.14

4pm Dec 10, 2018

LATEST Change

$-0.48 (-2.12%)

LATEST Volume

34,833

Market Cap

$273.1m

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: 14,034 units
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 5.15%
Franking: 84.59%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILC
-5.26%
-9.19%
-9.93%
-6.27%
0.44%
-1.35%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-11-06
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions

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Management Fees:

Dividend Yield: