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Price

$23.69

4pm Jan 23, 2018

LATEST Change

+$0.04 (0.17%)

LATEST Volume

17,375

Market Cap

$319.7m

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: 18,105 units
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 5.00%
Franking: 81.74%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILC
-1.04%
1.07%
1.98%
2.47%
-1.52%
2.11%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-10
Distribution Reinvestment Plan Prices
2018-01-09
Components of Distributions
2018-01-05
Final Distribution Announcement
2018-01-05
Number of Outstanding iShares Units

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Management Fees:

Dividend Yield: