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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.40%
‪‪105.56 M‬‬
‪‪105.56 M‬‬AUD
G
Government of Australia 4.25% 21-APR-2026
2.52%
‪‪77.03 M‬‬
‪‪78.22 M‬‬AUD
G
Government of Australia 3.25% 21-APR-2029
2.47%
‪‪76.40 M‬‬
‪‪76.60 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2028
2.46%
‪‪77.64 M‬‬
‪‪76.50 M‬‬AUD
G
Government of Australia 4.75% 21-APR-2027
2.38%
‪‪71.22 M‬‬
‪‪73.76 M‬‬AUD
G
Government of Australia 0.25% 21-NOV-2025
2.36%
‪‪74.26 M‬‬
‪‪73.38 M‬‬AUD
G
Government of Australia 2.5% 21-MAY-2030
2.31%
‪‪74.92 M‬‬
‪‪71.87 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2029
2.29%
‪‪72.71 M‬‬
‪‪70.97 M‬‬AUD
G
Government of Australia 0.5% 21-SEP-2026
2.22%
‪‪71.15 M‬‬
‪‪68.93 M‬‬AUD
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪77.51 M‬‬
‪‪68.64 M‬‬AUD
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