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Price

$22.89

4pm Apr 20, 2018

LATEST Change

$-0.02 (-0.09%)

LATEST Volume

3,682

Market Cap

$309.2m

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: 17,420 units
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.95%
Franking: 83.38%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ILC
-2.39%
-3.21%
-1.46%
-4.15%
-4.28%
0.55%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-16
ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
2018-04-16
COMPONENTS OF DISTRIBUTIONS
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE
2018-04-05
Final Distribution Announcement

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Management Fees:

Dividend Yield: