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ETF IssuersiSharesALTB
ALTB

iShares 15+ Year Australian Government Bond ETF

Passive ETFFixed Income
Not rated

The ALTB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg AusBond Govt 15+ Yr Index. The ALTB ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 21, 2026
-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
90.42%
Municipal
6.12%
Finance
2.00%
Industrials
1.44%
Latest ALTB news

No content available for this fund

FAQ about ALTB

ALTB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
ALTB tracks the Bloomberg AusBond Govt 15+ Yr Index - AUD, through a optimized sampling replication method.
ALTB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ALTB was introduced to the market on June 13, 2024. It trades on Australia
iShares 15+ Year Australian Government Bond ETF, ALTB, is provided by iShares. Learn more about iShares here.
ALTB oversees €198M in assets as of September 21, 2026.
ALTB follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 3.42%.
As of July 31, 2026, ALTB has significant geographic allocations in Australia.
As of July 31, 2026, ALTB focuses largely on Sovereign, Municipal and Finance.
As of July 31, 2026, ALTB holds 16 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ALTB top three holdings include Australia, TB 4.75% 21jun2054, AUD (TB169), Australia, TB 1.75% 21jun2051, AUD (TBSYN23) and Australia, TB 3% 21mar2047, AUD (TB150).
The base currency of ALTB is AUD.
Data as of 07/31/26
Australia, TB 4.75% 21jun2054, AUD (TB169)
27.59%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)
26.29%
Australia, TB 3% 21mar2047, AUD (TB150)
25.77%
Treasury Corporation of Victoria, 2.25% 20nov2041, AUD (47)
3.86%
Queensland Treasury Corp., 2.25% 20nov2041, AUD
3.46%
Treasury Corporation of Victoria, 2.4% 18aug2050, AUD (51)
2.55%
Queensland Treasury Corp., 4.2% 20feb2047, AUD
2.47%
Treasury Corporation of Victoria, 2.25% 20nov2042, AUD (49)
1.65%
Treasury Corporation of Victoria, 5.25% 15sep2044, AUD
1.64%
Northern Territory Treasury Corporation (NTTC), 4.1% 21nov2042, AUD
1.44%

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