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iShares S&P/ASX 20 ETF ETF AnalysisComprehensive ETF analysis for iShares S&P/ASX 20 ETF (ILC.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILC.AX
ILC.AX
iShares S&P/ASX 20 ETF
ILC.AX
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  3. iShares S&P/ASX 20 ETFILC.AXETF
iShares S&P/ASX 20 ETF Logo

iShares S&P/ASX 20 ETF

ETF
🇦🇺ILC.AX•ASX•Equity

Your view on ILC.AX

iShares S&P/ASX 20 ETF Logo

iShares S&P/ASX 20 ETF

ETFIShares
🇦🇺ILC.AX•ASX•Equity
AUM (AUD)$785.94M
Expense Ratio0.24%
Holdings20

Sentiment

AUM (AUD)

$785.94M

Expense Ratio

0.24%

Holdings

20

Sentiment

ILC.AX
iShares S&P/ASX 20 ETF
ILC.AX

Overview for iShares S&P/ASX 20 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251921/ishares-s-p-asx-20-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251921/ishares-s-p-asx-20-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251921/ishares-s-p-asx-20-etf

About this fund

This fund's objective is to deliver investors the performance of the S&P/ASX 20 Accumulation Index, not accounting for fees and expenses. This specific index is created to monitor the market performance of the twenty leading Australian equities traded on the ASX.

ILC.AX Stock Price

Key Facts

Equity

Expense Ratio

0.24%

AUM

$785.94M

Fund Details

NAV$34.29 AUD
Holdings20
Average Volume26.5K
Inception DateDecember 5, 2010
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000ILC9
NAV CurrencyAUD

Expense Ratio

0.24%

Assets Under Management

$785.94M

NAV

$34.29 AUD

Holdings

20

Average Volume

26.5K

Inception Date

December 5, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000ILC9

NAV Currency

AUD

Expense Ratio

0.24%

Assets Under Management

$785.94M

NAV

$34.29 AUD

Holdings

20

Average Volume

26.5K

Inception Date

December 5, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000ILC9

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILC.AX?

iShares S&P/ASX 20 ETF (ILC.AX) is a Equity fund from iShares, listed since 2010, with $785.9M in assets under management, a 0.24% expense ratio, a NAV of $34.29 AUD.

What's in ILC.AX? Top 10 holdings

HoldingWeight
Bhp Group LTD BHP.AX18.53%
Commonwealth Bank of Australia CBA.AX15.10%
National Australia Bank NAB.AX7.15%
Westpac Banking Corporation WBC.AX6.99%
Anz Group Holdings LTD ANZ.AX6.71%
Wesfarmers WES.AX5.15%
Csl CSL.AX5.00%
Macquarie Group LTD Def MQG.AX5.00%
Rio Tinto RIO.AX3.65%
Woodside Energy Group LTD WDS.AX3.54%

ILC.AX sector breakdown

  • Financial Services 42.60%
  • Basic Materials 26.75%
  • Consumer Cyclical 7.24%
  • Healthcare 4.80%
  • Consumer Defensive 4.67%
  • Industrials 4.10%
  • Energy 3.56%
  • Real Estate 3.27%

Comparable funds

  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • IJR.AXiShares S&P Small-Cap ETF
  • IVE.AXiShares MSCI EAFE ETF Units
  • MVA.AXVanEck - Australian Property ETF
  • QOZ.AXBetaShares - FTSE RAFI Australia 200 ETF
  • SFY.AXState Street SPDR S&P/ASX 50 ETF
  • SLF.AXState Street SPDR S&P/ASX 200 Listed Property ETF
  • VAE.AXVanguard FTSE Asia ex Japan Shares Index ETF

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  • XVLU.TOiShares MSCI USA Value Factor Index ETF