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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.68%
‪‪117.88 M‬‬
‪‪117.88 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2028
2.44%
‪‪79.64 M‬‬
‪‪78.32 M‬‬AUD
G
Government of Australia 3.25% 21-APR-2029
2.41%
‪‪77.40 M‬‬
‪‪77.42 M‬‬AUD
G
Government of Australia 4.75% 21-APR-2027
2.40%
‪‪74.22 M‬‬
‪‪76.88 M‬‬AUD
G
Government of Australia 4.25% 21-APR-2026
2.36%
‪‪74.53 M‬‬
‪‪75.80 M‬‬AUD
G
Government of Australia 2.5% 21-MAY-2030
2.27%
‪‪76.22 M‬‬
‪‪72.86 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2029
2.26%
‪‪74.51 M‬‬
‪‪72.51 M‬‬AUD
G
Government of Australia 0.5% 21-SEP-2026
2.24%
‪‪74.15 M‬‬
‪‪71.90 M‬‬AUD
G
Government of Australia 1.5% 21-JUN-2031
2.19%
‪‪79.51 M‬‬
‪‪70.12 M‬‬AUD
G
Government of Australia 2.25% 21-MAY-2028
2.18%
‪‪71.66 M‬‬
‪‪69.75 M‬‬AUD
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