iShares Government Inflation ETF (ASX:ILB)
Australia flag Australia · Delayed Price · Currency is AUD
126.35
-0.01 (-0.01%)
May 12, 2026, 4:10 PM AEST

ASX:ILB Holdings List

No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS23.50%185,535,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS19.03%172,937,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS18.19%172,345,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS13.58%155,200,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS12.78%142,795,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS7.29%107,750,000
7NSWTCNEW SOUTH WALES TREASURY CORP3.70%28,541,000
8QTCQUEENSLAND TREASURY CORP1.51%10,465,000
9AUSCAPAUSTRALIAN CAPITAL TERRITORY0.21%1,600,000
10AUSCAPAUST CAPITAL TERRITORY0.16%1,830,000
11TCVTowle Value ETF0.03%600,000
12AUDAUD CASH0.02%298,213
As of Apr 30, 2026