ILC
iShares S&P/ASX 20 Etf
๐ฆ๐บ ASX
NULL AUSTRALIA
NULL BETA
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
N/A
Annual Growth
5 years average annual growth
๐ฐ
6.81%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
23
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 536.73m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
๐ Performance
Price History
+55.69%
1M
10Y
Graph
Table
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Try it out โ๐ Top Holdings
Show moreUpdated as of 24 May 2023
Industry Exposure
๐ฆ Financials
35%
๐งฑ Materials
25%
๐ Other
22%
๐ฉบ Health
11%
๐ Energy
7%
Country Exposure
๐ฆ๐บ Australia
99%
๐ฎ๐ช Ireland
1%
๐บ๐ธ United States of America (the)
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
6.81%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$68.13
๐ฐ Most Recent Distribution Franked Percentage Estimate
94.66%
๐ฐ Average Distribution Franked Percentage Estimate
82.54 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.55
94.66%
2022
$1.92
26.93%
2021
$1.12
29.12%
2020
$0.75
25.21%
2019
$1.40
22.00%
2018
$1.14
26.85%
2017
$1.20
28.87%
2016
$1.33
28.14%
2015
$1.26
31.10%
๐ต Costs
๐ผ
0.24%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
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Technical Info
๐ฐ Price*
$27.79
๐ฐ Price To Earnings Ratio
12.39
๐ฐ Price To Book Ratio
2.18
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in ILC
23
๐ Total Capital Earnings
N/A
๐ Average investment frequency
N/A
๐ต Average investment amount
N/A
โฐ Last time a customer invested in ILC
494 days
ILC investor breakdown
๐ต Income of investors
More than 200k
11%
150k - 200k
100k - 150k
15%
50k - 100k
48%
Less than 50k
19%
๐ถ Age of investors
18 - 25
26 - 34
26%
35 - 90
74%
๐ Legal gender of investors
Female
52%
Male
48%
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