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iShares S&P/ASX 20 ETF (ILC.AX)
AUD34.60
+0.02 (+0.06%)
ASX AUD AU Equity
NAV
AUD 34.51
+0.26% vs NAV
as of 2026-07-13
AUM
AUD 778.02M
TER
0.24%
Yield (TTM)
3.75%
Distribution
Distributing · Quarterly
52-week range
31.27 – 35.53
Holdings
24
Issuer
IShares
About this ETF
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.
ISIN
AU000000ILC9
Issuer
IShares
Domicile
AU
Inception
2010-12-06
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 17.34% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 16.54% |
| WESTPAC BANKING CORPORATION WBC.AX | 7.32% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 7.11% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 6.36% |
| WESFARMERS LTD WES.AX | 5.96% |
| MACQUARIE GROUP LTD DEF MQG.AX | 5.28% |
| GOODMAN GROUP UNITS GMG.AX | 3.59% |
| RIO TINTO LTD RIO.AX | 3.58% |
| CSL LTD CSL.AX | 3.49% |
Sector mix
Price chart
AUD34.60
+0.02 (+0.06%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | -2.26% |
| 6 months | +6.46% |
| Year to date | +6.53% |
| 1 year | +5.97% |
| 3 years (ann.) | +6.59% |
| 5 years (ann.) | +3.37% |
| 10 years (ann.) | +4.54% |
Risk profile
| Volatility (1y, ann.) | 14.95% |
| Sharpe (1y) | 0.46 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 0.72 |
| Max drawdown (1y) | -8.33% |
| Max drawdown (5y) | -16.08% |
| Max drawdown (full) | -31.95% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
76.6%
Effective holdings
11
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ILC.AX
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.2947 |
| 2026-04-09 | 2026-04-21 | AUD 0.3172 |
| 2026-01-06 | 2026-01-19 | AUD 0.1991 |
| 2025-10-09 | 2025-10-22 | AUD 0.4851 |
| 2025-07-01 | 2025-07-11 | AUD 0.3577 |
| 2025-04-07 | 2025-04-17 | AUD 0.2767 |
| 2025-01-06 | 2025-01-17 | AUD 0.1943 |
| 2024-10-10 | 2024-10-22 | AUD 0.5230 |
| 2024-07-01 | 2024-07-11 | AUD 0.3257 |
| 2024-04-09 | 2024-04-19 | AUD 0.3379 |
| 2024-01-08 | 2024-01-18 | AUD 0.2317 |
| 2023-10-09 | 2023-10-19 | AUD 0.5323 |
| 2023-07-03 | 2023-07-13 | AUD 0.1118 |
| 2023-04-06 | 2023-04-20 | AUD 0.3765 |
| 2023-01-06 | 2023-01-18 | AUD 0.1706 |
| 2022-10-07 | 2022-10-19 | AUD 0.6577 |
| 2022-07-01 | 2022-07-13 | AUD 0.6913 |
| 2022-04-07 | 2022-04-21 | AUD 0.4099 |
| 2022-01-06 | 2022-01-18 | AUD 0.1566 |
| 2021-10-08 | 2021-10-20 | AUD 0.6297 |
| 2021-07-01 | 2021-07-13 | AUD 0.1361 |
| 2021-04-07 | 2021-04-19 | AUD 0.2631 |
| 2021-01-06 | 2021-01-18 | AUD 0.0876 |
| 2020-07-01 | 2020-07-13 | AUD 0.0794 |
| 2020-04-07 | 2020-04-21 | AUD 0.1615 |
| 2020-01-06 | 2020-01-16 | AUD 0.2612 |
| 2019-10-10 | 2019-10-22 | AUD 0.4667 |
| 2019-07-01 | 2019-07-11 | AUD 0.2791 |
| 2019-04-05 | 2019-04-17 | AUD 0.3604 |
| 2019-01-04 | 2019-01-16 | AUD 0.2896 |
| 2018-10-05 | 2018-10-17 | AUD 0.5532 |
| 2018-07-02 | 2018-07-12 | AUD 0.0966 |
| 2018-04-04 | 2018-04-16 | AUD 0.2183 |
| 2018-01-04 | 2018-01-16 | AUD 0.2724 |
| 2017-10-05 | 2017-10-17 | AUD 0.5187 |
| 2017-07-03 | 2017-07-13 | AUD 0.1235 |
| 2017-04-04 | 2017-04-18 | AUD 0.2704 |
| 2017-01-03 | 2017-01-16 | AUD 0.2839 |
| 2016-10-04 | 2016-10-17 | AUD 0.4520 |
| 2016-07-01 | 2016-07-13 | AUD 0.4425 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.3% |
