ASX:ILC Holdings Information

ASX:ILC is an equity ETF with a total of 24 individual holdings. The top holdings are BHP Group stock at 17.13%, Commonwealth Bank of Australia at 15.85%, National Australia Bank at 7.32%, Westpac Banking at 7.26%, and ANZ Group Holdings at 6.98%.

Total Holdings

Top 10 Percentage

76.85%

Asset Class

Equity

ETF Category

Large Cap

Assets

802.83M

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	17.13%	2,357,539	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	15.85%	776,412	166.72	0.20%
3	ASX:NAB	National Australia Bank Limited	7.32%	1,446,323	41.51	0.36%
4	ASX:WBC	Westpac Banking Corporation	7.26%	1,586,868	36.82	-1.05%
5	ASX:ANZ	ANZ Group Holdings Limited	6.98%	1,399,252	40.81	0.22%
6	ASX:CSL	CSL Limited	5.48%	222,193	200.73	1.64%
7	ASX:WES	Wesfarmers Limited	5.09%	526,721	76.69	3.61%
8	ASX:MQG	Macquarie Group Limited	4.94%	158,409	252.44	0.02%
9	ASX:WDS	Woodside Energy Group Ltd	3.55%	882,026	33.33	1.80%
10	ASX:RIO	Rio Tinto Group	3.25%	172,509	147.31	-1.59%
11	ASX:GMG	Goodman Group	3.17%	948,692	27.00	-1.10%
12	ASX:TLS	Telstra Group Limited	3.14%	5,168,061	4.950	0.81%
13	ASX:WOW	Woolworths Group Limited	2.90%	566,767	40.22	1.87%
14	ASX:TCL	Transurban Group	2.48%	1,447,922	13.83	0.88%
15	ASX:QBE	QBE Insurance Group Limited	2.21%	693,473	26.18	1.51%
16	ASX:ALL	Aristocrat Leisure Limited	2.18%	278,261	64.39	1.83%
17	ASX:NST	Northern Star Resources Limited	2.10%	660,527	25.27	-0.04%
18	ASX:COL	Coles Group Limited	1.85%	622,759	21.66	-7.67%
19	ASX:BXB	Brambles Limited	1.63%	619,705	21.39	2.00%
20	ASX:FMG	Fortescue Ltd	1.40%	771,391	14.27	-2.19%
21	n/a	AUD CASH	0.09%	717,304	-	-
22	n/a	CASH COLLATERAL AUD JPSFT	0.00%	32,000	-	-
23	n/a	EUR CASH	0.00%	11,586	-	-
24	n/a	SPI 200 DEC 26	0.00%	2	-	-