ASX:ILC Holdings Information

ASX:ILC is an equity ETF with a total of 25 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 17.56%, BHP Group at 15.69%, Westpac Banking at 8.37%, National Australia Bank at 7.96%, and ANZ Group Holdings at 6.70%.

Total Holdings

Top 10 Percentage

76.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

767.91M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	17.56%	739,134
2	ASX: BHP	BHP Group Limited	15.69%	2,243,244
3	ASX: WBC	Westpac Banking Corporation	8.37%	1,510,672
4	ASX: NAB	National Australia Bank Limited	7.96%	1,354,716
5	ASX: ANZ	ANZ Group Holdings Limited	6.70%	1,331,167
6	ASX: WES	Wesfarmers Limited	4.96%	501,377
7	ASX: MQG	Macquarie Group Limited	4.56%	156,540
8	ASX: CSL	CSL Limited	3.86%	214,258
9	ASX: RIO	Rio Tinto Group	3.64%	164,208
10	ASX: WDS	Woodside Energy Group Ltd	3.62%	839,587
11	ASX: TLS	Telstra Group Limited	3.48%	4,970,540
12	ASX: GMG	Goodman Group	3.27%	903,046
13	ASX: WOW	Woolworths Group Limited	2.57%	539,530
14	ASX: TCL	Transurban Group	2.44%	1,375,749
15	ASX: NST	Northern Star Resources Limited	2.01%	632,113
16	ASX: QBE	QBE Insurance Group Limited	1.94%	665,202
17	ASX: FMG	Fortescue Ltd	1.93%	734,600
18	ASX: BXB	Brambles Limited	1.81%	600,076
19	ASX: COL	Coles Group Limited	1.72%	593,123
20	ASX: ALL	Aristocrat Leisure Limited	1.67%	270,792
21	AUD	AUD CASH	0.21%	1,613,585
22	JPSFT	CASH COLLATERAL AUD JPSFT	0.02%	169,000
23	EUR	EUR CASH	0.00%	546
24	ETD_AUD	ETD AUD BALANCE WITH R73222	0.00%	n/a
25	XPM6	SPI 200 JUN 26	0.00%	7

As of Apr 10, 2026