iShares S&P/ASX 20 ETF (ASX:ILC)

Australia flag Australia · Delayed Price · Currency is AUD
32.09
+0.02 (0.06%)
At close: Dec 5, 2025
-1.41%
Assets 708.64M
Expense Ratio 0.24%
PE Ratio 18.21
Dividend (ttm) 1.31
Dividend Yield 4.18%
Ex-Dividend Date Oct 10, 2025
Payout Frequency Quarterly
Payout Ratio 74.63%
1-Year Return -1.41%
Volume 10,950
Open 31.96
Previous Close 32.07
Day's Range 31.96 - 32.12
52-Week Low 27.49
52-Week High 34.22
Beta 0.98
Holdings 25
Inception Date Dec 6, 2010

About ILC

iShares S&P/ASX 20 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares S&P/ASX 20 Index Fund. iShares S&P/ASX 20 ETF was formed on August 30, 2010 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol ILC
Provider iShares
Index Tracked S&P/ASX 20 - AUD

Performance

ILC had a total return of 2.72% in the past year. Since the fund's inception, the average annual return has been 8.04%, including dividends.

Top 10 Holdings

76.87% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 17.31%
BHP Group Limited BHP 12.76%
Westpac Banking Corporation WBC 7.98%
National Australia Bank Limited NAB 7.78%
Wesfarmers Limited WES 6.43%
CSL Limited CSL 6.28%
ANZ Group Holdings Limited ANZ 6.02%
Macquarie Group Limited MQG 4.75%
Goodman Group GMG 4.12%
Telstra Group Limited TLS 3.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 10, 2025 0.48512 AUD Oct 22, 2025
Jul 1, 2025 0.35765 AUD Jul 11, 2025
Apr 7, 2025 0.27669 AUD Apr 17, 2025
Jan 7, 2025 0.19433 AUD Jan 17, 2025
Oct 10, 2024 0.52301 AUD Oct 22, 2024
Jul 1, 2024 0.32573 AUD Jul 11, 2024
Full Dividend History