ALTB holdings
All 18 lines reported by iShares for iShares 15+ Year Australian Government Bond ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 27.00% |
| 2 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 25.09% |
| 3 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 24.13% |
| 4 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 3.99% |
| 5 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 3.80% |
| 6 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 3.12% |
| 7 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 2.36% |
| 8 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 2.23% |
| 9 | TREASURY CORPORATION OF VICTORIA RegS | TCV | Australia | Fixed Income | 1.80% |
| 10 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 1.61% |
| 11 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 1.58% |
| 12 | TREASURY CORPORATION OF VICTORIA | TCV | Australia | Fixed Income | 0.91% |
| 13 | TASMANIAN PUBLIC FINANCE CORPORATI MTN | TASCOR | Australia | Fixed Income | 0.85% |
| 14 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.68% |
| 15 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.66% |
| 16 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.14% |
| 17 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.05% |
| 18 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.