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ISHLGECAP ISHLGECAPISHLGECAP ISHLGECAPISHLGECAP ISHLGECAP

ISHLGECAP ISHLGECAP

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Analysis
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Key stats


Assets under management (AUM)
‪673.03 M‬ AUD
Fund flows (1Y)
‪31.38 M‬ AUD
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
0.2%
Shares outstanding
‪21.71 M‬
Expense ratio
0.24%

About ISHLGECAP ISHLGECAP


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 6, 2010
Index tracked
S&P/ASX 20 - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks99.73%
Finance49.95%
Non-Energy Minerals18.30%
Retail Trade10.71%
Health Technology7.67%
Energy Minerals3.87%
Communications3.53%
Transportation2.95%
Consumer Services2.76%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
98%1%
Oceania98.92%
Europe1.08%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows