ILB holdings: iShares Government Inflation ETF

ILB lists 6 holdings as of 29 Sep 2026; the largest are AUSTRALIA (COMMONWEALTH OF) RegS 95.1%, NEW SOUTH WALES TREASURY CORP 3.3%, QUEENSLAND TREASURY CORP 1.2%. Weights are each line's share of the fund. General information only, not financial product advice.

6 holdings

• ACGBAUSTRALIA (COMMONWEALTH OF) RegSTreasury · Australia95.1%
• NSWTCNEW SOUTH WALES TREASURY CORPGovernment Related · Australia3.26%
• QTCQUEENSLAND TREASURY CORPGovernment Related · Australia1.17%
• AUSCAPAUSTRALIAN CAPITAL TERRITORYGovernment Related · Australia0.27%
• AUDAUD CASHCash and/or Derivatives · Australia0.16%
• TCVTREASURY CORP VICTORIAGovernment Related · Australia0.02%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. ILB on the fund page: price, what moved it and its mix. See how it works.