Key stats
About ISHLGECAP ISHLGECAP
Home page
Inception date
Dec 6, 2010
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Retail Trade
Stocks99.25%
Finance50.88%
Non-Energy Minerals17.45%
Retail Trade10.42%
Health Technology7.55%
Energy Minerals4.09%
Communications3.55%
Transportation2.82%
Consumer Services2.51%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
Oceania98.95%
Europe1.05%
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
Frequently Asked Questions
ILC invests in stocks. The fund's major sectors are Finance, with 50.88% stocks, and Non-Energy Minerals, with 17.45% of the basket. The assets are mostly located in the Pacific region.
ILC top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 19.18% and 12.19% of the portfolio correspondingly.
ILC last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 0.02 AUD in dividends, which shows a 92.39% increase.
ILC assets under management is 699.49 M AUD. It's risen 4.94% over the last month.
ILC fund flows account for 26.78 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILC pays dividends to its holders with the dividend yield of 5.31%. The last dividend (Apr 17, 2025) amounted to 0.28 AUD. The dividends are paid quarterly.
ILC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2010, and its management style is Passive.
ILC expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ILC follows the S&P/ASX 20 - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILC invests in stocks.
ILC price has risen by 4.40% over the last month, and its yearly performance shows a 7.42% increase. See more dynamics on ILC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 7.89% increase in three-month performance and has increased by 10.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 7.89% increase in three-month performance and has increased by 10.20% in a year.
ILC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.