iShares Government Inflation ETF (ASX:ILB)
Australia flag Australia · Delayed Price · Currency is AUD
123.38
+0.20 (0.16%)
Mar 28, 2025, 4:10 PM AEST

ASX:ILB Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS18.44%111,015,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS15.67%116,875,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS14.26%97,582,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS12.50%75,781,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS11.27%92,810,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS10.02%88,870,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS6.93%71,580,000
8NSWTCNEW SOUTH WALES TREASURY CORP5.27%30,238,000
9NSWTCNEW SOUTH WALES TREASURY CORP3.72%21,841,000
10QTCQUEENSLAND TREASURY CORP1.63%8,710,000
11AUSCAPAUST CAPITAL TERRITORY0.21%1,830,000
12TCVTREASURY CORP VICTORIA0.05%600,000
13AUDAUD CASH0.02%158,798
14TCVTREASURY CORP VICTORIA0.00%100,000
As of Feb 25, 2025