iShares Government Inflation ETF (ASX:ILB)
Australia flag Australia · Delayed Price · Currency is AUD
126.26
-0.06 (-0.05%)
Apr 21, 2026, 3:45 PM AEST

ASX:ILB Holdings List

No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS23.44%181,245,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS18.98%168,867,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS18.09%167,745,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS13.60%151,750,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS12.82%139,785,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS7.26%104,990,000
7NSWTCNEW SOUTH WALES TREASURY CORP3.80%28,541,000
8QTCQUEENSLAND TREASURY CORP1.54%10,465,000
9AUSCAPAUSTRALIAN CAPITAL TERRITORY0.21%1,600,000
10AUSCAPAUST CAPITAL TERRITORY0.16%1,830,000
11AUDAUD CASH0.06%749,829
12TCVTowle Value ETF0.03%600,000
As of Apr 10, 2026