ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.24%
‪‪99.49 M‬‬
+47.97%
‪‪99.49 M‬‬AUD
+47.97%
G
Government of Australia 3.25% 21-APR-2029
2.45%
‪‪75.40 M‬‬
+2.03%
‪‪75.18 M‬‬AUD
+2.70%
G
Government of Australia 2.75% 21-NOV-2028
2.41%
‪‪75.64 M‬‬
+3.42%
‪‪74.13 M‬‬AUD
+2.59%
G
Government of Australia 4.75% 21-APR-2027
2.39%
‪‪71.22 M‬‬
0.00%
‪‪73.44 M‬‬AUD
+0.39%
G
Government of Australia 2.5% 21-MAY-2030
2.33%
‪‪74.92 M‬‬
+2.04%
‪‪71.43 M‬‬AUD
+1.54%
G
Government of Australia 4.25% 21-APR-2026
2.32%
‪‪70.53 M‬‬
−1.40%
‪‪71.34 M‬‬AUD
−1.14%
G
Government of Australia 0.25% 21-NOV-2025
2.30%
‪‪71.76 M‬‬
+1.13%
‪‪70.65 M‬‬AUD
+1.25%
G
Government of Australia 2.75% 21-NOV-2029
2.30%
‪‪72.71 M‬‬
+2.11%
‪‪70.56 M‬‬AUD
+1.40%
G
Government of Australia 0.5% 21-SEP-2026
2.24%
‪‪71.15 M‬‬
0.00%
‪‪68.65 M‬‬AUD
+0.36%
G
Government of Australia 1.5% 21-JUN-2031
2.20%
‪‪76.21 M‬‬
+1.33%
‪‪67.61 M‬‬AUD
+2.34%
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