1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares S&P/ASX 20 ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.24% |
| Fund size | €497.87M |
| P/E ratio | 19.94 |
| P/B ratio | 2.96 |
| Inception date | 12/06/2010 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 17.36% | |
| 16.29% | |
| 7.86% | |
| 7.31% | |
| 6.60% | |
| 4.98% | |
| 4.94% | |
| 3.81% | |
| 3.72% | |
| 3.61% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 44.72% |
Materials | 17.08% |
Consumer Discretionary | 8.98% |
Health Care | 7.75% |
Energy | 4.70% |
Industrials | 4.59% |
Real Estate | 4.41% |
Consumer Staples | 4.06% |
Communication Services | 3.49% |
Top countries
| Country | Share |
|---|---|
Australia | 100.00% |
Discover assets
Shareholders of iShares S&P/ASX 20 ETF Registered Units o.N. also invest in the following assets
