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ILC
Description
Description
ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 742.79m in AUM and 21 holdings. 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.
ASX
ETF - A bundle of shares
Australia
Financials
View factsheet
Performance
Performance
$31.49
AUD
▲ $8.83 (38.97%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 5.38% Growth
5 year average annual growth
▲ 4.63% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$4,014.98 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
CBA (COMMONWEALTH BANK OF AUSTRALIA)
17%
BHP (BHP GROUP LTD)
13%
WBC (WESTPAC BANKING CORPORATION CORP)
8%
Top country exposure
Australia
99%
United States
1%
Top industry exposure
Financials
45%
Materials
17%
Consumer
9%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.98%
Average franked amount
73.62%
5 year avg. dividend yield (p.a.)
4.63%
Dividend reinvestment
Highest franked amount
97.87%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.24% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
76.54
Environmental score
84.4
Social score
77.02
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
19.41
Inverse
No
P/B ratio
2.62
Expense ratio
0.24
Inception date
2010-12-06
Community insights
Community insights
General statistics
30 investors hold ILC
41 weeks average time between investments
$1,507 average holding per investor
9 days since last community investment
Demographics
Income of investors
50k - 100k
41%
Less than 50k
30%
100k - 150k
22%
More than 200k
8%
150k - 200k
0%
Age of investors
35-90 years old
63%
26-34 years old
30%
18-25 years old
7%
Legal gender of investors
50% male
50% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
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