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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE ETF UNITS holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 4.75% 21-APR-2027
5.33%
‪‪20.33 M‬‬
—
‪‪21.38 M‬‬AUD
—
G
Government of Australia 4.25% 21-APR-2026
5.24%
‪‪20.43 M‬‬
—
‪‪21.03 M‬‬AUD
—
G
Government of Australia 3.25% 21-APR-2029
5.23%
‪‪20.74 M‬‬
—
‪‪20.96 M‬‬AUD
—
G
Government of Australia 2.75% 21-NOV-2028
5.17%
‪‪20.90 M‬‬
—
‪‪20.73 M‬‬AUD
—
G
Government of Australia 2.75% 21-NOV-2029
4.96%
‪‪20.32 M‬‬
—
‪‪19.91 M‬‬AUD
—
G
Government of Australia 2.5% 21-MAY-2030
4.96%
‪‪20.74 M‬‬
—
‪‪19.91 M‬‬AUD
—
G
Government of Australia 0.25% 21-NOV-2025
4.91%
‪‪20.08 M‬‬
—
‪‪19.70 M‬‬AUD
—
G
Government of Australia 0.5% 21-SEP-2026
4.88%
‪‪20.32 M‬‬
—
‪‪19.55 M‬‬AUD
—
A
AU0000047003Australia 1.5% 21-JUN-2031
4.69%
‪‪21.41 M‬‬
—
‪‪18.81 M‬‬AUD
—
G
Government of Australia 2.75% 21-NOV-2027
4.63%
‪‪18.58 M‬‬
—
‪‪18.55 M‬‬AUD
—
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