ILC
iShares S&P/ASX 20 ETF
π¦πΊ ASX
𧱠MATERIALS
πΈ FINANCIALS
π° HIGH DIVIDEND
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 5.16%
Annual Growth
5 years average annual growth
π°
4.52%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
36
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
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 664.02m 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.
π Performance
Price History
+34.20%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$70,228.63
after 5 years
$159,146.58
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 18 October 2024
Industry Exposure
π¦ Financials
44%
𧱠Materials
20%
π©Ί Health
9%
ποΈ Consumer
8%
π Energy
5%
π‘ Real Estate
4%
π€ Information
4%
π Communication
3%
π Industrials
3%
π Other
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.52%
π° Annual Distribution Earnings Per $1,000 invested**
$45.21
π° Most Recent Distribution Franked Percentage Estimate
87.94%
π° Average Distribution Franked Percentage Estimate
80.93 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of ILC, your last distribution payment(s) would have been:
$ 226.6
on Tue Oct 22 2024
$ 120.45
on Thu Jul 11 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$1.42
29.31%
2023
$1.19
23.87%
2022
$1.92
26.93%
2021
$1.12
29.12%
2020
$0.75
25.21%
2019
$1.40
22.00%
2018
$1.14
26.85%
2017
$1.20
28.87%
2016
$1.33
28.14%
2015
$1.26
23.33%
π΅ Costs
πΌ
0.24%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
74
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
75
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$32.61
π° Price To Earnings Ratio
16.69
π° Price To Book Ratio
2.45
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in ILC
36
π Total Capital Earnings
$125K
π Average investment frequency
35 weeks
π΅ Average investment amount
$1,570
β° Last time a customer invested in ILC
5 days
ILC investor breakdown
π΅ Income of investors
More than 200k
7%
150k - 200k
100k - 150k
21%
50k - 100k
45%
Less than 50k
24%
πΆ Age of investors
18 - 25
26 - 34
39%
35 - 90
61%
π Legal gender of investors
Female
47%
Male
53%
Pearlers who invest in ILC also invest in...
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π Performance (5Yr p.a)
4.74%
π Share price
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π¦πΊ AUSTRALIA
πΈ FINANCIALS
β³οΈ DIVERSIFIED
𧱠MATERIALS
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20.74%
π Share price
$62.36 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
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π Performance (5Yr p.a)
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π Share price
$69.81 AUD
β³οΈ DIVERSIFIED
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
π Performance (5Yr p.a)
27.08%
π Share price
$48.66 AUD
π HIGH PRICE GROWTH
π€ TECHNOLOGY
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
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π Share price
$138.33 AUD
π€ TECHNOLOGY
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
Want more shares? Try these...
Iltani Resources Ltd. is engaged in the exploration and production of raw materials and metals. The company is headquartered in Melbourne, Victoria. The company went IPO on 2023-06-30. The firm is engaged in building a portfolio (discovery and /or acquisition) of critical raw materials and metals projects necessary for a clean energy future initially within Australia. Its portfolio of assets in Queensland (QLD) and Tasmania includes multiple advanced growth projects. Its flagship Herberton Project is located about 150 kilometers (km) west of Cairns in Northern QLD. Its Orient Silver-Lead-Zinc-Indium Project is located on its wholly owned tenement EPM27223. Its Northern Base Metal Project consists of EPM 27934 located in Northern QLD. Its Rookwood Project is located approximately 70 km west of the regional center of Rockhampton in Central Eastern QLD. Its Southern Gold Project consists of EPM 27882, located in Southern QLD, about 100 km northwest of Brisbane. The project area is situated in the southeast (SE) part of the Yarraman Block. Its Mount Read Volcanics Project is located in Tasmania.
π Share price
$0.15 AUD
βοΈ MINING
Iluka Resources Ltd. engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products. The company is headquartered in Perth, Western Australia and currently employs 1,075 full-time employees. The firm is a producer of zircon and high-grade titanium dioxide feedstocks, rutile and synthetic rutile. Its mining and processing operations are located in South Australia and Western Australia. Its project suite includes Wimmera, Victoria; Balranald, New South Wales; Atacama, South Australia, and Eneabba, Western Australia. Its segments include Jacinth-Ambrosia/Mid West (JA/MW), Cataby/South West (C/SW), Rare Earths (RE) and United States/Murray Basin (US/MB). JA/MW segment comprises the mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia. C/SW segment comprises mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kilns 1 and 2, located in Western Australia. RE segment comprises the Eneabba Rare Earths Refinery that is being constructed in Western Australia.
π Performance (5Yr p.a)
-7.71%
π Share price
$5.52 AUD
π HIGH ESG SCORE
π³ ENVIRONMENTAL
ποΈ SOCIALLY AWARE
βοΈ MINING
ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.
π Performance (5Yr p.a)
-0.55%
π Share price
ποΈ
Social Score
83
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.