ILC holdings
All 25 lines reported by iShares for iShares S&P/ASX 20 ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | Australia | Materials | 18.97% |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Australia | Financials | 15.40% |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB | Australia | Financials | 6.84% |
| 4 | WESTPAC BANKING CORPORATION | WBC | Australia | Financials | 6.79% |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ | Australia | Financials | 6.53% |
| 6 | MACQUARIE GROUP LTD DEF | MQG | Australia | Financials | 5.08% |
| 7 | WESFARMERS | WES | Australia | Consumer Discretionary | 5.06% |
| 8 | CSL | CSL | Australia | Health Care | 4.87% |
| 9 | RIO TINTO LTD | RIO | Australia | Materials | 3.76% |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS | Australia | Energy | 3.63% |
| 11 | GOODMAN GROUP UNITS | GMG | Australia | Real Estate | 3.15% |
| 12 | TELSTRA GROUP | TLS | Australia | 3.05% | |
| 13 | WOOLWORTHS GROUP LTD | WOW | Australia | Consumer Staples | 2.80% |
| 14 | TRANSURBAN GROUP STAPLED UNITS | TCL | Australia | Industrials | 2.48% |
| 15 | ARISTOCRAT LEISURE | ALL | Australia | Consumer Discretionary | 2.10% |
| 16 | QBE INSURANCE GROUP | QBE | Australia | Financials | 1.96% |
| 17 | NORTHERN STAR RESOURCES LTD | NST | Australia | Materials | 1.86% |
| 18 | COLES GROUP LTD | COL | Australia | Consumer Staples | 1.85% |
| 19 | FORTESCUE LTD | FMG | Australia | Materials | 1.60% |
| 20 | BRAMBLES | BXB | Australia | Industrials | 1.50% |
| 21 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.67% |
| 22 | CASH COLLATERAL AUD JPSFTcash / derivative | JPSFT | Australia | Cash | 0.05% |
| 23 | ETD AUD BALANCE WITH R73222cash / derivative | ETD_AUD | Australia | Cash | 0.00% |
| 24 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
| 25 | SPI 200 SEP 26cash / derivative | XPU6 | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.