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

Australia flag Australia · Delayed Price · Currency is AUD
34.13
-0.17 (-0.50%)
Apr 28, 2026, 3:38 PM AEST
12.71%
Assets 748.59M
Expense Ratio 0.24%
PE Ratio 20.29
Dividend (ttm) 1.36
Dividend Yield 3.95%
Ex-Dividend Date Apr 9, 2026
Payout Frequency Quarterly
Payout Ratio 80.81%
1-Year Return +12.72%
Volume 22,779
Open 34.34
Previous Close 34.30
Day's Range 34.02 - 34.34
52-Week Low 30.39
52-Week High 35.92
Beta 0.59
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 17.41% in the past year. Since the fund's inception, the average annual return has been 8.37%, including dividends.

Top 10 Holdings

76.93% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 17.56%
BHP Group Limited BHP 15.69%
Westpac Banking Corporation WBC 8.37%
National Australia Bank Limited NAB 7.96%
ANZ Group Holdings Limited ANZ 6.70%
Wesfarmers Limited WES 4.96%
Macquarie Group Limited MQG 4.56%
CSL Limited CSL 3.86%
Rio Tinto Group RIO 3.64%
Woodside Energy Group Ltd WDS 3.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 9, 2026 0.31722 AUD Apr 21, 2026
Jan 7, 2026 0.19911 AUD Jan 19, 2026
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
Full Dividend History