Never miss an update. Join our mailing list

ILC - iShares S&P/ASX 20 ETF

12 month change

$21.64
$26.83

LATEST CHANGE +$0.24 (0.95%)

LATEST VOLUME12,632

MARKET CAP $301.5m

DIVIDEND YIELD5.12%

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: 18,667
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 5.12%
Franking: 91.67%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ILC -3.27% 1.84% -4.15% 1.03% -0.24% N/A

Funds Like ILC

SFY SPDR S&P/ASX 50 Fund

VLC Vanguard MSCI Australian Large Companies Index

STW SPDR S&P/ASX 200 Fund

ZYAU ETFS S&P/ASX 300 High Yield Plus ETF

Find a fund

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: 18,667
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 5.12%
Franking: 91.67%
Dividend Frequency: Quarterly

Dividend History