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Global ETF Survey 2026

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›ETF Issuers›iShares›ILC

ILC

iShares S&P/ASX 20 ETF

Passive ETF Equity

Not rated

The ILC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX 20 Index. The ILC ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

$0.02

+$0.005 (+33.33%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$0.02$0.02

52W price range

$0.02$0.05

YTD Perf.

+10.70%

YTD Flows

Annualized volatility

Fund AuM

€498M

Share class AuM

€498M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000ILC9

TER

0.24%

Inception date

12/6/2010

Issuer

iShares

Benchmark

S&P/ASX 20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.54%

Non-Energy Materials

26.60%

Consumer Cyclicals

5.17%

Healthcare

4.77%

Consumer Non-Cyclicals

4.67%

Industrials

4.07%

Energy

3.53%

Telecommunications

2.99%

Consumer Services

2.10%

Unavailable

0.56%

Latest ILC news

No content available for this fund

FAQ about ILC

ILC is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.

ILC tracks the S&P/ASX 20 Total Return Index - AUD, through a full replication replication method.

ILC carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

ILC was introduced to the market on December 6, 2010. It trades on Australia

iShares S&P/ASX 20 ETF, ILC, is provided by iShares. Learn more about iShares here.

ILC oversees €498M in assets as of October 19, 2026.

ILC follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.74%.

As of August 31, 2026, ILC has significant geographic allocations in Australia.

As of August 31, 2026, ILC focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of August 31, 2026, ILC holds 20 positions in its portfolio, with 90.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ILC top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and National Australia Bank Ltd..

The base currency of ILC is AUD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

19.27%

Commonwealth Bank of Australia

15.32%

National Australia Bank Ltd.

6.79%

Westpac Banking Corp.

6.77%

ANZ Group Holdings Ltd.

6.42%

Wesfarmers Ltd.

5.17%

Macquarie Group Ltd.

5.09%

CSL Ltd.

4.77%

Rio Tinto Ltd.

3.72%

Woodside Energy Group Ltd.

3.53%

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