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ILC - BlackRock Australia iShares S&P/ASX 20 ETF (AUD) (AU000000ILC9)

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(%)
AU000000ILC9
ILC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-12-06
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
ILC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Australia
地区分布
S&P/ASX 20 Index
基准
0.24 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    3,85 %
  • 1M
    -3,48 %
  • 3M
    -2,67 %
  • 6M
    7,81 %
  • 1Y
    9,49 %
  • 3Y
    36,23 %
  • 5Y
    -
  • 10Y
    -
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报价 (ILC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares S&P/ASX 20 ETF seeks to replicate as close as possible the price and yield performance of the S&P/ASX 20 Index by investing in a portfolio comprised of 20 of the largest Australian stocks

ILC profile

The BlackRock Australia iShares S&P/ASX 20 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ILC9. Main exchange is Australian S.E. and ticker symbol is ILC. The total expense ratio is 0.24%. The BlackRock Australia iShares S&P/ASX 20 ETF (AUD) pays dividends 4 time(s) per year.

结构 ILC 在 2026-06-05

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证券 值
BHP GROUP LTD 18,68%
COMMONWEALTH BANK OF AUSTRALIA 16,17%
WESTPAC BANKING CORPORATION 7,15%
NATIONAL AUSTRALIA BANK LTD 6,74%
ANZ GROUP HOLDINGS LTD 6,18%
WESFARMERS LTD 5,38%
MACQUARIE GROUP LTD DEF 5,03%
RIO TINTO LTD 4,12%
GOODMAN GROUP UNITS 3,82%
WOODSIDE ENERGY GROUP LTD 3,53%
TELSTRA GROUP LTD 3,36%
CSL LTD 2,85%
TRANSURBAN GROUP STAPLED UNITS 2,82%
WOOLWORTHS GROUP LTD 2,62%
FORTESCUE LTD 2,05%
QBE INSURANCE GROUP LTD 2,05%
ARISTOCRAT LEISURE LTD 1,89%
COLES GROUP LTD 1,79%
NORTHERN STAR RESOURCES LTD 1,71%
BRAMBLES LTD 1,38%
AUD CASH 0,63%
CASH COLLATERAL AUD JPSFT 0,05%
SPI 200 JUN 26 0%
ETD AUD BALANCE WITH R73222 0%
EUR CASH 0%
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