iShares S&P/ASX 20 ETF ETF

$27.80 0.02 (0.07%)

High $27.83	Low $27.68	Trades 78	Turnover $2,658,630	Volume 95,808
30 June 2023 at 3:55pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code ILC	Name Ishares S&P/ASX 20 ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.93%	Dividend Frequency Quarterly	Inception 2010-12-06	Total Assets $694,760,000

Top Holdings

Region	Code	Country	%
BHP.AU	BHP	Australia	17.73%
CBA.AU	CBA	Australia	16.19%
WBC.AU	WBC	Australia	7.08%
NAB.AU	NAB	Australia	6.82%
ANZ.AU	ANZ	Australia	6.26%
WES.AU	WES	Australia	6.03%
MQG.AU	MQG	Australia	5.21%
RIO.AU	RIO	Australia	3.77%
GMG.AU	GMG	Australia	3.74%
TLS.AU	TLS	Australia	3.34%

ILC Historic Dividends

Date	Amount
We found no dividends on record for ILC.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$32.67	32,512	-1.33 (3.91%)
12-Sep	$34.00	13,839	+0.77 (2.32%)
11-Sep	$33.23	23,840	-0.31 (0.92%)
05-Sep	$33.54	15,753	+0.07 (0.21%)
04-Sep	$33.47	9,129	+0.49 (1.49%)
03-Sep	$32.98	13,305	-0.87 (2.57%)
29-Aug	$33.85	13,803	-0.12 (0.35%)
28-Aug	$33.97	7,581	+0.05 (0.15%)
22-Aug	$33.92	14,373	-0.19 (0.56%)
21-Aug	$34.11	21,255	+0.37 (1.10%)
15-Aug	$33.74	22,902	+0.48 (1.44%)
14-Aug	$33.26	11,868	+0.23 (0.70%)
07-Aug	$33.03	8,735	0.00 (0.00%)
31-Jul	$33.03	21,909	+0.20 (0.61%)
30-Jul	$32.83	18,011	+0.03 (0.09%)
9 up, 5 down, and 1 flat days