Never miss an update. Join our mailing list

ILC - iShares S&P/ASX 20 ETF

12 month change

$17.89
$28.02

LATEST CHANGE -$0.57 (-2.73%)

LATEST VOLUME30,031

MARKET CAP $272.7m

DIVIDEND YIELD6.73%

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: 27,862
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 6.73%
Franking: 87.23%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ILC -19.71% -21.90% -23.28% -18.84% -4.99% 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: 27,862
Region: Australia
Industry: Large Caps
Focus: ASX 20
Benchmark: S&P/ASX 20
Dividend Yield: 6.73%
Franking: 87.23%
Dividend Frequency: Quarterly

Dividend History