ILC
Asset Logo

S&P/ASX Aussie 20 Large Caps

πŸ‡¦πŸ‡Ί ASX

πŸ’Έ FINANCIALS

🧱 MATERIALS

πŸ’° HIGH DIVIDEND

πŸ‡¦πŸ‡Ί AUSTRALIA

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 4.14%
Annual Growth

5 years average annual growth

πŸ’°

4.52%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

36
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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 695.24m 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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+28.52%

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...
$68,371.52

after 5 years

$150,575.92

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?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
COMMONWEALTH BANK OF AUSTRALIA
15.55%
CSL LTD
9.45%

Updated as of 18 October 2024

Industry Exposure
🏦 Financials
44%
🧱 Materials
20%
🩺 Health
9%
πŸ›οΈ Consumer
8%
πŸ”‹ Energy
5%
🏑 Real Estate
4%
πŸ€– Information
4%
πŸ“ž Communication
3%
🏭 Industrials
3%
πŸ“™ Other
1%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
99%
πŸ‡ΊπŸ‡Έ United States
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.52%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$45.21

πŸ’° Most Recent Distribution Franked Percentage Estimate

87.94%

πŸ’° Average Distribution Franked Percentage Estimate

80.93 %

πŸ’° Distribution reinvestment

Learn more

* 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.24%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

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

πŸ•ŠοΈ

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.

βš–οΈ

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.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$31.63

πŸ’° Price To Earnings Ratio

16.61

πŸ’° Price To Book Ratio

2.44

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in ILC

36

πŸ“Š Total Capital Earnings

$112K

πŸ”ƒ Average investment frequency

35 weeks

πŸ’΅ Average investment amount

$1,586

⏰ Last time a customer invested in ILC

3 days
ILC investor breakdown
πŸ’΅ Income of investors

More than 200k

7%

150k - 200k

100k - 150k

21%

50k - 100k

45%

Less than 50k

24%
πŸ‘Ά Age of investors

18 - 25

26 - 34

39%

35 - 90

61%
πŸ™‹ Legal gender of investors

Female

47%

Male

53%

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$0.20 AUD

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$0.10 AUD

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