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Analysis
ISHLGECAP ISHLGECAP
ILC
Australian Securities Exchange
ILC
Australian Securities Exchange
ILC
Australian Securities Exchange
ILC
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
667.58 M
AUD
Fund flows (1Y)
57.03 M
AUD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
−0.6%
About ISHLGECAP ISHLGECAP
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.24%
Home page
blackrock.com
Inception date
Dec 6, 2010
Index tracked
S&P/ASX 20 - AUD
Management style
Passive
ISIN
AU000000ILC9
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.89%
Finance
48.51%
Non-Energy Minerals
20.72%
Health Technology
9.15%
Retail Trade
9.01%
Energy Minerals
4.43%
Communications
2.91%
Transportation
2.60%
Consumer Services
2.56%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows