Key stats
About ISHLGECAP ISHLGECAP
Home page
Inception date
Dec 6, 2010
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000ILC9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.77%
Finance49.73%
Non-Energy Minerals18.97%
Retail Trade9.56%
Health Technology8.59%
Energy Minerals4.43%
Consumer Services2.95%
Communications2.92%
Transportation2.61%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history