iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
93.05
-0.94 (-1.00%)
At close: Mar 27, 2026

ASX:ALTB Holdings List

No.SymbolName WeightShares
1ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%22.66%52,005,000
2ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%20.41%38,589,000
3ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%19.40%67,040,000
4ACGB.3 03.21.47 150Australia (Commonwealth of) 3%19.07%46,984,000
5TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%2.81%7,890,000
6NSWTC.2.25 05.07.41New South Wales Treasury Corporation 2.25%2.72%7,370,000
7QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%2.70%7,531,000
8QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%1.74%3,916,000
9TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%1.55%5,186,000
10TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.52%4,380,000
As of Mar 25, 2026