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 17.36%, BHP Group at 16.29%, Westpac Banking at 7.86%, National Australia Bank at 7.31%, and ANZ Group Holdings at 6.60%.

Total Holdings

Top 10 Percentage

76.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

775.97M

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	17.36%	745,337
2	ASX: BHP	BHP Group Limited	16.29%	2,262,100
3	ASX: WBC	Westpac Banking Corporation	7.86%	1,523,361
4	ASX: NAB	National Australia Bank Limited	7.31%	1,366,331
5	ASX: ANZ	ANZ Group Holdings Limited	6.60%	1,342,559
6	ASX: MQG	Macquarie Group Limited	4.98%	157,872
7	ASX: WES	Wesfarmers Limited	4.94%	505,655
8	ASX: WDS	Woodside Energy Group Ltd	3.81%	846,640
9	ASX: RIO	Rio Tinto Group	3.72%	165,588
10	ASX: GMG	Goodman Group	3.61%	910,633
11	ASX: CSL	CSL Limited	3.60%	216,058
12	ASX: TLS	Telstra Group Limited	3.58%	5,012,302
13	ASX: TCL	Transurban Group	2.60%	1,387,149
14	ASX: WOW	Woolworths Group Limited	2.51%	544,029
15	ASX: QBE	QBE Insurance Group Limited	2.01%	670,782
16	ASX: FMG	Fortescue Ltd	1.95%	740,749
17	ASX: BXB	Brambles Limited	1.84%	605,240
18	ASX: NST	Northern Star Resources Limited	1.79%	637,408
19	ASX: COL	Coles Group Limited	1.77%	598,216
20	ASX: ALL	Aristocrat Leisure Limited	1.73%	273,122
21	AUD	AUD CASH	0.12%	916,524
22	JPSFT	CASH COLLATERAL AUD JPSFT	0.01%	62,000
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%	4

As of Apr 30, 2026