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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 4.75% 21-APR-2027
2.50%
‪‪71.22 M‬‬
+2.45%
‪‪74.80 M‬‬AUD
+3.73%
G
Government of Australia 4.25% 21-APR-2026
2.46%
‪‪71.53 M‬‬
+2.29%
‪‪73.55 M‬‬AUD
+3.05%
G
Government of Australia 3.25% 21-APR-2029
2.46%
‪‪72.90 M‬‬
+4.29%
‪‪73.47 M‬‬AUD
+6.24%
G
Government of Australia 2.75% 21-NOV-2028
2.42%
‪‪73.14 M‬‬
+4.13%
‪‪72.34 M‬‬AUD
+6.05%
G
Government of Australia 2.5% 21-MAY-2030
2.34%
‪‪72.92 M‬‬
+0.41%
‪‪69.90 M‬‬AUD
+2.53%
G
Government of Australia 2.75% 21-NOV-2029
2.33%
‪‪71.21 M‬‬
+6.75%
‪‪69.61 M‬‬AUD
+8.86%
G
Government of Australia 0.25% 21-NOV-2025
2.33%
‪‪70.96 M‬‬
+7.58%
‪‪69.61 M‬‬AUD
+8.16%
G
Government of Australia 0.5% 21-SEP-2026
2.29%
‪‪71.15 M‬‬
+2.01%
‪‪68.35 M‬‬AUD
+2.74%
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪75.21 M‬‬
+2.45%
‪‪66.05 M‬‬AUD
+4.69%
G
Government of Australia 2.75% 21-NOV-2027
2.17%
‪‪64.96 M‬‬
+1.88%
‪‪64.73 M‬‬AUD
+3.44%
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