ILC holdings: iShares S&P/ASX 20 ETF

ILC lists 25 holdings as of 29 Sep 2026; the largest are BHP GROUP LTD 18.3%, COMMONWEALTH BANK OF AUSTRALIA 14.9%, NATIONAL AUSTRALIA BANK 7.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 22 of 25 holdings

BHPBHP GROUP LTDMaterials · Australia18.3%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia14.9%
NABNATIONAL AUSTRALIA BANKFinancials · Australia7.23%
WBCWESTPAC BANKING CORPORATIONFinancials · Australia7.10%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia6.87%
CSLCSLHealth Care · Australia5.18%
MQGMACQUARIE GROUP LTD DEFFinancials · Australia5.00%
WESWESFARMERSConsumer Discretionary · Australia5.00%
RIORIO TINTOMaterials · Australia3.62%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia3.55%
GMGGOODMAN GROUP UNITSReal Estate · Australia3.17%
TLSTELSTRA GROUPCommunication · Australia3.15%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia2.82%
TCLTRANSURBAN GROUP STAPLED UNITSIndustrials · Australia2.40%
ALLARISTOCRAT LEISUREConsumer Discretionary · Australia2.09%
QBEQBE INSURANCE GROUPFinancials · Australia2.07%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia1.97%
COLCOLES GROUP LTDConsumer Staples · Australia1.86%
FMGFORTESCUE LTDMaterials · Australia1.60%
BXBBRAMBLESIndustrials · Australia1.51%
AUDAUD CASHCash and/or Derivatives · Australia0.60%
JPSFTCASH COLLATERAL AUD JPSFTCash and/or Derivatives · Australia0.04%

3 smaller lines are not listed here. Open every line on the fund page.

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