ILC
iShares S&P/ASX 20 Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL BETA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
6.81%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
23
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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.
📈 Performance
Price History
+55.69%
1M
10Y
Graph
Table
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Updated as of 24 May 2023
Industry Exposure
🏦 Financials
35%
🧱 Materials
25%
🩺 Health
11%
🔋 Energy
7%
📙 Other
6%
🛍️ Consumer
6%
📞 Communication
4%
🏭 Industrials
3%
🏡 Real Estate
3%
Country Exposure
🇦🇺 Australia
99%
🇮🇪 Ireland
1%
🇺🇸 United States of America (the)
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
6.81%
💰 Annual Distribution Earnings Per $1,000 invested**
$68.13
💰 Most Recent Distribution Franked Percentage Estimate
94.66%
💰 Average Distribution Franked Percentage Estimate
81.50 %
💰 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
2025
$0.00
0.00%
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%
💵 Costs
💼
0.24%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$27.79
💰 Price To Earnings Ratio
12.39
💰 Price To Book Ratio
2.18
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ILC
23
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in ILC
697 days
ILC investor breakdown
💵 Income of investors
More than 200k
11%
150k - 200k
100k - 150k
15%
50k - 100k
48%
Less than 50k
19%
👶 Age of investors
18 - 25
26 - 34
26%
35 - 90
74%
🙋 Legal gender of investors
Female
52%
Male
48%
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