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

ASX:ALTB Holdings List

As of Oct 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	27.65%	106,764,000
2	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	25.02%	175,823,000
3	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	23.72%	118,266,000
4	TCV.2.25 11.20.41 MTN	Treasury Corporation of Victoria 2.25%	3.99%	22,660,000
5	TCV.6 09.15.42	Treasury Corporation of Victoria 6%	3.93%	14,100,000
6	QTC.2.25 11.20.41	Queensland Treasury Corporation 2.25%	3.11%	17,381,000
7	QTC.4.2 02.20.47 47	Queensland Treasury Corporation 4.2%	2.35%	10,713,000
8	TCV.5.25 09.15.44 MTN	Treasury Corporation of Victoria 5.25%	2.07%	8,110,000
9	TCV.2.4 08.18.50 MTN	Treasury Corporation of Victoria 2.4%	1.95%	13,244,000
10	TCV.2.25 11.20.42 MTN	Treasury Corporation of Victoria 2.25%	1.92%	11,180,000

Data Source: Finnhub Last updated: Oct 27, 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:

Oct 30, 2026

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