iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
94.02
-1.57 (-1.64%)
At close: Mar 9, 2026

ASX:ALTB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%22.04%49,845,000
2ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%19.99%37,139,000
3ACGB.3 03.21.47 150Australia (Commonwealth of) 3%19.75%46,784,000
4ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%19.57%66,150,000
5TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%2.88%7,890,000
6NSWTC.2.25 05.07.41New South Wales Treasury Corporation 2.25%2.78%7,370,000
7QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%2.75%7,531,000
8TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%1.60%5,186,000
9TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.55%4,380,000
10QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%1.49%3,276,000
As of Mar 4, 2026