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Price

$24.79

4pm Jul 19, 2018

LATEST Change

+$0.33 (1.35%)

LATEST Volume

8,497

Market Cap

$322.6m

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: 10,717 units
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.46%
Franking: 83.03%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILC
3.42%
8.21%
0.85%
6.21%
-0.75%
1.92%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units
2018-07-04
Final Distribution

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Management Fees:

Dividend Yield: