Iluka Resources Limited (ASX: ILU) - ETF Exposure

Current share price for ILU : $7.050 0.05 (0.71%)⁺

Iluka Resources Limited (ILU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in exploration, project development, mining operations, processing and marketing of mineral sands and rare earths, and rehabilitation.

ILU General Information ⁺

ASX Code	ILU
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	3,039
ILU Share Price	$7.050
Day High	$7.090
Day Low	$6.930
Last Close	$7.000
ILU Share Price Movement	$0.05 ( 0.71% )

Prices as at 16:40, 28 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to ILU

As a significant Australian company by market capitalisation, ILU is held across 31 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when ILU moves, funds like XMET, ISO, SSO, MVR and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as XMET (BetaShares Energy Transition Metals ETF) allocate about 1.9% to ILU , while the average exposure across all 31 ETFs that hold it is around 0.3% .

Top ETF holdings

BetaShares Energy Transition Metals ETF (XMET) ~ 1.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 1%
VanEck Australian Resources ETF (MVR) ~ 0.9%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.5%

Last updated: ETF data and holdings as at 29 August 2026

Own ILU directly or through an ETF?

How does holding Iluka Resources Limited (ILU) shares directly compare to ETFs that include it?

	ILU Direct	XMET ASX	ISO ASX	SSO ASX	MVR ASX	VSO ASX
Holdings	1 company	65 holdings	198 holdings	202 holdings	35 holdings	194 holdings
ILU Weight	100%	1.9%	1%	1%	0.9%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0.55% p.a.	0.5% p.a.	0.35% p.a.	0.3% p.a.
Approx. Yield	-	3.34%	4.19%	8.93%	2.29%	4.63%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ILU's direct yield. Annual cost uses each ETF's MER.

ILU Exposure on $10,000 investment

How a $10,000 investment in Iluka Resources Limited (ILU) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Iluka Resources Limited (ILU)	Direct share	$7.050	0.57%	+$57	$10,057
BetaShares Energy Transition Metals ETF (XMET)	Equity - Global Sectors	$16.280	3.89%	+$389	$10,389
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	-0.57%	-$57	$9,943
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.020	-0.53%	-$53	$9,947
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$51.490	2.43%	+$243	$10,243
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.510	0.25%	+$25	$10,025

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Iluka Resources Limited (ILU) ETFs

31 ETFs hold Iluka Resources Limited (ILU).

ETF	ILU Weight	MER	Yield
BetaShares Energy Transition Metals ETF (XMET)	1.9%	0.69%	3.34%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	1%	0.5%	8.93%
VanEck Australian Resources ETF (MVR)	0.9%	0.35%	2.29%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.5%	0.3%	4.63%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.4%	0.35%	3.54%
Betashares Australian Resources Sector ETF (QRE)	0.4%	0.34%	2.06%
Plato Global Alpha Fund Complex ETF (PGA1)	0.4%	0.85%	-
SPDR S&P/ASX200 Resources Fund (OZR)	0.4%	0.34%	2.13%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.3%	0.2%	2.69%

View all 31 ETFs

Iluka Resources Limited (ILU) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	3¢	100%	31 Aug 2026	24 Sep 2026	-	-	-
HFResult	3¢	100%	5 Mar 2026	30 Mar 2026	-	-	-
Result	2¢	100%	2 Sep 2025	25 Sep 2025	-	-	-

See all dividends from Iluka Resources Limited (ILU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Iluka Resources Limited (ILU) price-sensitive announcements

ILU - Iluka 2026 Half Year Results Presentation

Iluka Resources Limited reported its half-year results for 2026, highlighting significant

Iluka Resources Limited (ILU)
19 Aug 2026 | 7:32 AM

ILU - Iluka Half Year Results to 30 June 2026

Iluka Resources Limited's half-year results for 2026 reflect a significant decline in mine

Iluka Resources Limited (ILU)
19 Aug 2026 | 7:32 AM

ILU - Iluka 2026 Interim Report (4D)

Iluka Resources Limited's 2026 interim report reveals a challenging half-year with a loss

Iluka Resources Limited (ILU)
19 Aug 2026 | 7:31 AM

ILU - Quarterly Review to 30 June 2026

The quarterly review for Iluka Resources Limited to 30 June 2026 highlights key operationa

Iluka Resources Limited (ILU)
28 Jul 2026 | 8:26 AM

Iluka Resources Limited (ILU) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Iluka Resources Limited (ILU) ORDINARY FULLY PAID	Materials	$3,040	Iluka 2026 Half Year Results Presentation	19 Aug 2026 7:32AM	$7.090	$7.050	fallen by 0.56%
Iluka Resources Limited (ILU) ORDINARY FULLY PAID	Materials	$3,040	Iluka Half Year Results to 30 June 2026	19 Aug 2026 7:32AM	$7.090	$7.050	fallen by 0.56%
Iluka Resources Limited (ILU) ORDINARY FULLY PAID	Materials	$3,040	Dividend/Distribution - ILU	19 Aug 2026 7:31AM	$7.090	$7.050	fallen by 0.56%
Iluka Resources Limited (ILU) ORDINARY FULLY PAID	Materials	$3,040	Iluka 2026 Interim Report (4D)	19 Aug 2026 7:31AM	$7.090	$7.050	fallen by 0.56%
Iluka Resources Limited (ILU) ORDINARY FULLY PAID	Materials	$3,040	Quarterly Review to 30 June 2026	28 Jul 2026 8:26AM	$5.830	$7.050	risen by 20.93%
Iluka Resources Limited (ILU) ORDINARY FULLY PAID	Materials	$3,040	Notification of cessation of securities - ILU	9 Jul 2026 6:40PM	$6.490	$7.050	risen by 8.63%

ILU Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$246.17	$57.90	29.00%	8.03	6.17	1.33%	100.0%
2024F	$190.87	$44.89	-44.30%	10.36	7.21	1.55%	100.0%
2023A	$342.60	$80.57	-42.00%	11.90	7.00	0.73%	100.0%

ILU Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
BHP Group Limited (BHP)	$337,590M	0.2093	-0.0400	-0.0918	17.6113	18.3446	20.1977	3.77%	3.19%	3.31%
Iluka Resources Limited (ILU)	$3,018M	-0.7746	0.0000	0.0000	57.9470	0.0000	221.5190	0.71%	0.88%	0.94%
PLS Group Limited (PLS)	$16,602M	-3.5619	1.3470	-0.1824	31.9083	13.5956	16.6290	0.00%	1.36%	0.95%
Rio Tinto Limited (RIO)	$66,444M	-0.1811	0.2123	-0.0023	17.9528	14.8094	14.8442	3.36%	3.71%	3.70%
South32 Limited (S32)	$23,375M	0.5182	0.1192	-0.4976	17.1494	15.3235	30.5035	2.60%	2.82%	1.31%

ILU Directors

Name	Position	Start Date
Mr Thomas (Tom) Joseph Patrick O'Leary	Chief Executive Officer, Managing Director	13 Oct 2016
Mr James Alexander Mactier	Non-Executive Chairman, Non-Executive Director	5 May 2025
Mr Peter Andrew Smith	Non-Executive Director	28 Jun 2024
Ms Andrea Jane Sutton	Non-Executive Director	11 Mar 2021
Ms Susan (Susie) Corlett	Non-Executive Director	1 Jun 2019
Mr Gregory (Greg) Meyerowitz	Non-Executive Director	1 Apr 2026

Iluka Resources Limited (ILU) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Feb 2026	MACTIER, James	Buy	Indirect Shares	50,000	$5.499	$274,953.550
14 May 2025	SMITH, Peter	Buy	Indirect Shares	7,255	$4.144	$30,067.790
8 May 2025	SMITH, Peter	Buy	Indirect Shares	4,884	$0.004	$20.036

See all changes in directors' interest & trades for Iluka Resources Limited (ILU) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ILU Management

Name	Position
A Stratton	Chief Financial Officer and Head of Development
S Tilka	Chief Operating Officer, Mineral Sands
Ben Martin	Company Secretary
M Blackwell	Head of Projects and Sales & Marketing
Nigel Tinley	Joint Company Secretary

ILU Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Iluka Resources Limited (ILU). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
30,135,170 (7.01%)	State Street Corporation and subsidiaries
29,893,246 (6.96%)	Perpetual Limited and subsidiaries
26,823,526 (6.24%)	Van Eck Associates Corporation

ILU Calendar of Events

Date	Event
18 August 2027	Report (Interim)
27 July 2027	Report (Quarterly)
21 April 2027	Report (Quarterly)
17 February 2027	Report (Annual)
17 February 2027	Report (Prelim)
28 January 2027	Report (Quarterly)
16 October 2026	Report (Quarterly)
24 September 2026	Div Pay Date
01 September 2026	Books Close
31 August 2026	Div Ex Date

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