iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)

ASX:ALTB Holdings List

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	28.57%	102,304,000
2	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	24.71%	161,583,000
3	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	23.82%	110,086,000
4	TCV.6 09.15.42	Treasury Corporation of Victoria 6%	4.31%	14,100,000
5	TCV.2.25 11.20.41 MTN	Treasury Corporation of Victoria 2.25%	3.81%	19,660,000
6	QTC.2.25 11.20.41	Queensland Treasury Corporation 2.25%	2.66%	13,571,000
7	TCV.2.4 08.18.50 MTN	Treasury Corporation of Victoria 2.4%	2.13%	13,244,000
8	QTC.4.2 02.20.47 47	Queensland Treasury Corporation 4.2%	2.01%	8,383,000
9	TCV.2.25 11.20.42 MTN	Treasury Corporation of Victoria 2.25%	1.68%	8,890,000
10	TCV.5.25 09.15.44 MTN	Treasury Corporation of Victoria 5.25%	1.61%	5,770,000

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error