iShares S&P/ASX 20 ETF (ILC)

Sydney
Currency in AUD
32.39
-0.14(-0.43%)
Closed·

ILC Holdings and Weightings

Top 10 Holdings

Upside
CBA19.07%
aa.aa
179.410+0.03%748,736
BHP12.28%
aa.aa
37.440+0.27%2,270,152
NAB7.56%
aa.aa
38.940+0.18%1,373,793
CSL7.37%
aa.aa
239.10+0.10%216,643
WBC7.22%
aa.aa
33.190-0.51%1,534,871
WES6.09%
aa.aa
84.310-0.54%507,825
ANZ5.59%
aa.aa
29.600-0.10%1,331,248
MQG4.78%
aa.aa
213.000+0.08%158,591
GMG4.35%
aa.aa
34.160+0.53%908,657
TLS3.57%
aa.aa
4.8900.00%5,168,632

Assets Allocations

Stocks99.98%
Cash0.74%
Cash (Short)0.72%

Sector Allocation

Name
% Weight
Financial Services46.76%
Basic Materials17.70%
Consumer Cyclical8.70%
Healthcare7.42%
Real Estate4.38%
Consumer Defensive4.37%
Energy4.22%
Communication Services3.60%
Industrials2.85%

Region Allocation

Name
% Weight
Australasia98.89%
North America1.11%

FAQ

What are the total assets under management (AUM) of ILC ETF?

The total assets under management (AUM) for ILC ETF are 697.50M.
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