iShares S&P/ASX 20 ETF
BlackRock (iShares) · S&P/ASX 20 Index · Since 2010
Annual fee
0.24%
$24/year per $10,000
Fund size
$744M
AUD
Dividend yield
4.02%
Quarterly · approx. as at Q2 2026
Holdings
23
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ILC tracks the S&P/ASX 20 index, providing exposure to Australia's 20 largest listed companies across various sectors. The fund holds major financial institutions, mining companies, and other large-cap businesses. With a MER of 0.24% p.a., it offers a low-cost way to gain broad exposure to Australia's largest corporations. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 18.7% |
| Commonwealth Bank of Australia | 16.2% |
| Westpac Banking Corporation | 7.2% |
| National Australia Bank Limited | 6.7% |
| ANZ Group Holdings Limited | 6.2% |
| Wesfarmers Limited | 5.4% |
| Macquarie Group Limited | 5.0% |
| Rio Tinto Limited | 4.1% |
| Goodman Group Units | 3.8% |
| Woodside Energy Group Limited | 3.5% |
See how ILC combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 44.8% |
| Materials | 24.9% |
| Consumer Discretionary | 8% |
| Consumer Staples | 4.6% |
| Industrials | 4.1% |
| Energy | 3.5% |
| Real Estate | 3.5% |
| Health Care | 3.3% |
| Country | Weight |
|---|---|
| Australia | 100% |
| European Union | 0% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare ILC with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of ILC →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ILC tracks the S&P/ASX 20 index, providing exposure to Australia's 20 largest listed companies across various sectors.
ILC's annual management fee is 0.24% p.a. ($24 per $10,000 invested).
ILC pays distributions quarterly. Distributions are not guaranteed and will vary.