ILC - BlackRock Australia iShares S&P/ASX 20 ETF (AUD) (AU000000ILC9)

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(%)

AU000000ILC9

ILC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/12/2010

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

ILC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

S&P/ASX 20 Index

Benchmark

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Australian S.E.

YTD

3,85 %
1M

-3,48 %
3M

-2,67 %
6M

7,81 %
1J

9,49 %
3J

36,23 %
5J

-
10J

-

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Kurse (ILC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares S&P/ASX 20 ETF seeks to replicate as close as possible the price and yield performance of the S&P/ASX 20 Index by investing in a portfolio comprised of 20 of the largest Australian stocks

ILC profile

The BlackRock Australia iShares S&P/ASX 20 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ILC9. Main exchange is Australian S.E. and ticker symbol is ILC. The total expense ratio is 0.24%. The BlackRock Australia iShares S&P/ASX 20 ETF (AUD) pays dividends 4 time(s) per year.

Struktur ILC auf 05/06/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	18,68%
COMMONWEALTH BANK OF AUSTRALIA	16,17%
WESTPAC BANKING CORPORATION	7,15%
NATIONAL AUSTRALIA BANK LTD	6,74%
ANZ GROUP HOLDINGS LTD	6,18%
WESFARMERS LTD	5,38%
MACQUARIE GROUP LTD DEF	5,03%
RIO TINTO LTD	4,12%
GOODMAN GROUP UNITS	3,82%
WOODSIDE ENERGY GROUP LTD	3,53%
TELSTRA GROUP LTD	3,36%
CSL LTD	2,85%
TRANSURBAN GROUP STAPLED UNITS	2,82%
WOOLWORTHS GROUP LTD	2,62%
FORTESCUE LTD	2,05%
QBE INSURANCE GROUP LTD	2,05%
ARISTOCRAT LEISURE LTD	1,89%
COLES GROUP LTD	1,79%
NORTHERN STAR RESOURCES LTD	1,71%
BRAMBLES LTD	1,38%
AUD CASH	0,63%
CASH COLLATERAL AUD JPSFT	0,05%
SPI 200 JUN 26	0%
ETD AUD BALANCE WITH R73222	0%
EUR CASH	0%

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