ISHLGECAP ISHLGECAPISHLGECAP ISHLGECAPISHLGECAP ISHLGECAP

ISHLGECAP ISHLGECAP

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Key stats


Assets under management (AUM)
‪667.58 M‬AUD
Fund flows (1Y)
‪57.03 M‬AUD
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
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.

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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.89%
Finance48.51%
Non-Energy Minerals20.72%
Health Technology9.15%
Retail Trade9.01%
Energy Minerals4.43%
Communications2.91%
Transportation2.60%
Consumer Services2.56%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows