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ILC - iShares S&P/ASX 20 ETF

12 month change

$23.96
$27.87

LATEST CHANGE +$0.11 (0.40%)

LATEST VOLUME6,130

MARKET CAP $343.8m

DIVIDEND YIELD4.91%

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: 14,552
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.91%
Franking: 87.23%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ILC 2.88% 5.65% 5.06% 15.61% 0.85% 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: 14,552
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 4.91%
Franking: 87.23%
Dividend Frequency: Quarterly

Dividend History