ILC

iShares S&P/ASX 20 ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).

The performance quoted represents past performance and does not guarantee future results.
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Performance

Performance

  • Returns

  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 22.76 22.84 5.07 -1.63 8.50
Benchmark (%) Index: S&P/ASX 20 Index 23.17 23.25 5.33 -1.37 8.78

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

Key Facts

Key Facts

Net Assets as of 27-Jul-2017 AUD 319,264,161.90
NAV as of 27-Jul-2017 AUD 23.573735
Shares Outstanding as of 27-Jul-2017 13,543,215
Base Currency Australian Dollar
Listing Date 09-Dec-2010
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P/ASX 20 Index
Bloomberg Total Return Index Ticker ASA26
Benchmark Rebalance Frequency Quarterly
Exchange Ticker ILC
ISIN AU000000ILC9
SEDOL B53NP16
Bloomberg Ticker ILC
Bloomberg iNAV ILCIV
Bloomberg NAV ILCNAV
Bloomberg Shares ILCSHO
IRESS Ticker ILC.AXW
IRESS Estimated Intraday NAV (EIN) Ticker ILCNAV.ETF
Number of Holdings as of 26-Jul-2017 20

Holdings

Holdings

as of 26-Jul-2017
Ticker Name Sector Country Currency Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia Australian Dollar AUD 50,387,910.87 15.82
WBC WESTPAC BANKING CORPORATION CORP Financials Australia Australian Dollar AUD 37,961,208.80 11.92
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Australia Australian Dollar AUD 30,550,067.32 9.59
NAB NATIONAL AUSTRALIA BANK LTD Financials Australia Australian Dollar AUD 28,176,321.60 8.85
BHP BHP BILLITON LTD Materials Australia Australian Dollar AUD 28,038,036.05 8.80
CSL CSL LTD Health Care Australia Australian Dollar AUD 20,400,129.12 6.41
TLS TELSTRA CORPORATION LTD Telecommunications Australia Australian Dollar AUD 16,887,514.60 5.30
WES WESFARMERS LTD Consumer Staples Australia Australian Dollar AUD 15,881,655.12 4.99
WOW WOOLWORTHS LTD Consumer Staples Australia Australian Dollar AUD 11,799,120.64 3.70
MQG MACQUARIE GROUP LTD DEF Financials Australia Australian Dollar AUD 10,160,177.70 3.19
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Country Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jul-2017

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature