ASX - Delayed Quote • AUD
iShares S&P/ASX 20 ETF (ILC.AX)
At close: April 26 at 3:47 PM GMT+10
Loading Chart for ILC.AX
DELL
- Previous Close
29.60 - Open
29.24 - Bid 29.00 x 1000000
- Ask 30.05 x 465400
- Day's Range
29.02 - 29.26 - 52 Week Range
26.38 - 30.74 - Volume
9,197 - Avg. Volume
29,946 - Net Assets 616.38M
- NAV 29.56
- PE Ratio (TTM) 14.03
- Yield 4.09%
- YTD Daily Total Return 1.55%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.00%
iShares
Fund Family
--
Fund Category
616.38M
Net Assets
2010-12-06
Inception Date
Performance Overview: ILC.AX
Trailing returns as of 4/25/2024.
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30.51
-1.39%
SFY.AX SPDR S&P/ASX 50 Fund
67.17
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IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF
13.79
-1.50%
IOO.AX iShares Global 100 ETF (AU)
134.11
+0.52%
VLC.AX Vanguard MSCI Australian Large Companies Index ETF
75.83
-1.90%
IEM.AX iShares MSCI Emerging Markets ETF (AU)
63.00
+0.43%
ISO.AX iShares S&P/ASX Small Ordinaries ETF
4.56
-1.51%
VHY.AX Vanguard Australian Shares High Yield ETF
70.61
-1.27%
STW.AX SPDR S&P/ASX 200 Fund
68.23
-1.44%
IAA.AX iShares Asia 50 ETF (AU)
94.32
+0.55%
VAP.AX Vanguard Australian Property Securities Index ETF
87.94
-1.98%
MVW.AX VanEck Australian Equal Weight ETF
36.00
-1.40%
IEU.AX iShares Europe ETF (AU)
83.65
-0.83%
WDIV.AX SPDR S&P Global Dividend ETF
18.06
-0.93%
IJH.AX iShares S&P Mid-Cap ETF
44.10
-0.72%
SLF.AX SPDR S&P/ASX 200 Listed Property Fund
11.96
-2.13%
Holdings: ILC.AX
Top 10 Holdings (76.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorILC.AX
Financial Services 40.56%
Basic Materials 22.54%
Healthcare 9.60%
Consumer Cyclical 7.25%
Energy 5.73%
Consumer Defensive 4.36%
Real Estate 4.03%
Communication Services 3.08%
Industrials 2.84%
Technology 0.00%
Utilities 0.00%
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