iShares S&P/ASX 20 ETF (ILC)
- Provider iShares
- MER 0.24
- Number of Holdings 20
- Inception Date 06/12/2010
- Product Page
- Price $34.35
- Daily Change -0.35% (-0.12)
- 52 Week High $35.62
- 52 Week Low $27.49
- 52 Week Change 13.33%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 16.66 | 760878 |
| BHP | BHP GROUP LTD | 13.67 | 2307918 |
| WBC | WESTPAC BANKING CORPORATION CORP | 8.38 | 1555143 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 8.03 | 1392677 |
| ANZ | ANZ GROUP HOLDINGS LTD | 6.85 | 1356527 |
| WES | WESFARMERS LTD | 5.75 | 516061 |
| CSL | CSL LTD | 5.47 | 220158 |
| MQG | MACQUARIE GROUP LTD DEF | 4.52 | 161163 |
| GMG | GOODMAN GROUP UNITS | 3.77 | 923510 |
| TLS | TELSTRA GROUP LTD | 3.52 | 5176466 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3.09 | 863310 |
| RIO | RIO TINTO LTD | 3.08 | 168781 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 2.9 | 1413297 |
| ALL | ARISTOCRAT LEISURE LTD | 2.3 | 282331 |
| WOW | WOOLWORTHS GROUP LTD | 2.14 | 555543 |
| FMG | FORTESCUE LTD | 2.11 | 756072 |
| BXB | BRAMBLES LTD | 2.02 | 621611 |
| QBE | QBE INSURANCE GROUP LTD | 1.92 | 686700 |
| COL | COLES GROUP LTD | 1.85 | 609038 |
| STO | SANTOS LTD | 1.32 | 1474697 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.199108 |
| 10/10/2025 | 0.485122 |
| 01/07/2025 | 0.357654 |
| 07/04/2025 | 0.276691 |
| 07/01/2025 | 0.194325 |
| 10/10/2024 | 0.523012 |
| 01/07/2024 | 0.325729 |
| 09/04/2024 | 0.337864 |
| 08/01/2024 | 0.231708 |
| 09/10/2023 | 0.532312 |
| 03/07/2023 | 0.111749 |
| 06/04/2023 | 0.376492 |
| 06/01/2023 | 0.17063 |
| 07/10/2022 | 0.657711 |
| 01/07/2022 | 0.691271 |
| 07/04/2022 | 0.409905 |
| 06/01/2022 | 0.156601 |
| 08/10/2021 | 0.629715 |
| 01/07/2021 | 0.136139 |
| 07/04/2021 | 0.263143 |
| 06/01/2021 | 0.087617 |
| 01/10/2020 | 0.24954 |
| 01/07/2020 | 0.079434 |
| 07/04/2020 | 0.161492 |
| 06/01/2020 | 0.261241 |
| 10/10/2019 | 0.466725 |
| 01/07/2019 | 0.279068 |
| 05/04/2019 | 0.360444 |
| 04/01/2019 | 0.289582 |
| 05/10/2018 | 0.553159 |
| 02/07/2018 | 0.096628 |
| 04/04/2018 | 0.218283 |
| 04/01/2018 | 0.272408 |
| 05/10/2017 | 0.518664 |
| 03/07/2017 | 0.123495 |
| 04/04/2017 | 0.270373 |
| 04/01/2017 | 0.283868 |
| 05/10/2016 | 0.452004 |
| 01/07/2016 | 0.442493 |
| 04/04/2016 | 0.182701 |