ILC

Australian Shares

iShares S&P/ASX 20 ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX 20 Total Return Index.

IssueriShares

Management fee (MER)0.24% p.a.

Inception date9 Dec 2010

BenchmarkS&P/ASX 20 TR AUD

Scout Score

54/100

Ranked #15 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost71

Diversification12

Tracking54

Liquidity49

Fund Strength80

Performance85

Income59

Strengths

Strong long-term return — +11.5% p.a. (blended), beats 85% of rated Australian Shares peers.
Large, established fund — $792M in assets, bigger than 80% of Australian Shares funds.
Low fee — 0.24% p.a., cheaper than 71% of Australian Shares funds.

Weaknesses

Concentrated holdings — top holdings make up 77.0% of the fund, more concentrated than 88% of Australian Shares peers.

Performance (as of 6 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.63%

3 Months+0.22%

YTD+11.81%

1 Year+10.40%

3 Years (p.a.)+14.59%

5 Years (p.a.)+9.63%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Jan 2026)

Country (where the company is based).

Australia

99.99%

Sector breakdown (as at 4 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

45.30%

Materials

22.83%

Consumer Discretionary

7.45%

Health Care

5.50%

Consumer Staples

4.53%

Industrials

4.23%

Energy

3.60%

Communication Services

3.27%

Real Estate

3.19%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.