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Official ASIC short position data for ASX stocks. Updated daily with T+4 delay.

Not financial advice.

Built in Melbourne by Ben Ebsworth · LinkedIn

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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

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OwnershipFundsILC
ILC

iShares S&P/ASX 20 ETF

Managed by BLBlackRock ↗ · ETF · AUD

20 reported equities

77.1% in top 10

Holdings: 2026-11-02

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP Bhp Group
  • CBA Commonwealth Bank Of Australia.
  • NAB National Australia Bank
  • WBC Westpac Banking
  • ANZ Anz Group Holdings
  • CSL Csl
  • WES Wesfarmers
  • MQG Macquarie Group
  • WDS Woodside Energy Group
  • TLS Telstra Group
  • GMG Goodman Group
  • RIO Rio Tinto
  • WOW Woolworths Group
  • TCL Transurban Group
  • ALL Aristocrat Leisure
  • QBE Qbe Insurance Group
  • NST Northern Star Resources
  • BXB Brambles
  • COL Coles Group Limited.
  • FMG Fortescue
Banks (38%)
Materials (23%)
Pharmaceuticals, Biotechnology & Life Sciences (6%)
Consumer Discretionary Distribution & Retail (5%)
Financial Services (5%)
Consumer Staples Distribution & Retail (4%)
Energy (4%)
Telecommunication Services (3%)
Equity Real Estate Investment Trusts (REITs) (3%)
Transportation (3%)
Consumer Services (2%)
Insurance (2%)
Commercial & Professional Services (2%)
CBA16.0%
NAB7.4%
WBC7.4%
ANZ7.1%
BHP16.7%
RIO3.1%
NST2.0%
FMG1.4%
CSL5.6%
WES5.1%
MQG5.0%
WOW2.8%
COL1.7%
WDS3.7%
TLS3.2%
GMG3.2%
TCL2.5%
ALL2.3%
QBE2.2%
BXB1.7%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Banks37.9%
  • Materials23.2%
  • Pharmaceuticals, Biotechnology & Life Sciences5.6%
  • Consumer Discretionary Distribution & Retail5.1%
  • Financial Services5.0%
  • Consumer Staples Distribution & Retail4.5%
  • Energy3.7%
  • Telecommunication Services3.2%
  • Equity Real Estate Investment Trusts (REITs)3.2%
  • Transportation2.5%
  • Consumer Services2.3%
  • Insurance2.2%
  • Commercial & Professional Services1.7%

Inspector

Select a holding to inspect its weight.