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ILC - iShares S&P/ASX 20 ETF

12 month change

$21.64
$25.26

LATEST CHANGE +$0.03 (0.13%)

LATEST VOLUME2,026

MARKET CAP $294.6m

DIVIDEND YIELD4.79%

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: 13,992
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.79%
Franking: 84.59%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ILC 3.88% 5.63% -3.05% 1.92% -0.39% N/A

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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: 13,992
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.79%
Franking: 84.59%
Dividend Frequency: Quarterly

Dividend History