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ILC ETF · iShares S&P/ASX 20 ETF
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.
Real-time data unavailable for ILC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
N/A
1M perf.
+1.74%
1M flows
-€1.6M
AuM
€458M
E/R
0.24%
Rating
Not rated
ESG Consensus®
ILC
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ILC
A$33.99
+6.85%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.74%  | +6.85%  | +16.29% | +39.73% | +62.46% | -4.24% | +4.93% | +4.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$33.99
1D NAV change
+1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
12/6/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.85% | +16.29% | +39.73% | +62.46%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
99.80%
Unavailable
0.20%
Sectors
Financials
44.89%
Materials
21.40%
Consumer Discretionary
7.85%
Health Care
5.41%
Industrials
4.55%
Energy
4.37%
Consumer Staples
4.08%
Real Estate
3.86%
Unavailable
0.20%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
WOOLWORTHS GROUP
FORTESCUE METALS GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.78% of holdings have positive scoring
54.42% of holdings have negative scoring
39.64%
9.93%
30.00%
14.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX 20 Total Return Index - AUD
Index ticker
ASA26 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about ILC
What does iShares S&P/ASX 20 ETF, ILC, invest in?
ILC is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.
Which benchmark or index does ILC replicate?
ILC tracks the S&P/ASX 20 Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of ILC?
ILC carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was ILC launched?
ILC was introduced to the market on December 6, 2010. It trades on Australia
Who is the ETF issuer of ILC?
iShares S&P/ASX 20 ETF, ILC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILC?
ILC oversees €458M in assets as of March 10, 2026.
How has ILC performed lately?
Based on data from March 10, 2026, ILC returned 1.74% over the past month, 6.85% over the last three months and 4.93% year-to-date.
What are the latest inflows or outflows for ILC?
As of March 10, 2026, ILC recorded net flows of -€1.6M over the last month and -€7M year-to-date.
Does ILC distribute dividends?
ILC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.88%.
What are the main country or region exposures of ILC?
As of January 31, 2026, ILC has significant geographic allocations in Australia.
In which sector or theme does ILC invest in?
As of January 31, 2026, ILC focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does ILC hold and how diversified is it?
As of January 31, 2026, ILC holds 20 positions in its portfolio, with 90.91% of assets concentrated in its top 15 holdings.
What are the main positions in ILC?
As of January 31, 2026, ILC top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.
What is the base currency of ILC?
The base currency of ILC is AUD.
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