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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 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 4.75% 21-APR-2027
5.20%
‪‪21.53 M‬‬
+6.01%
‪‪22.16 M‬‬AUD
+4.71%
G
Government of Australia 2.75% 21-NOV-2028
5.15%
‪‪22.12 M‬‬
+5.99%
‪‪21.94 M‬‬AUD
+7.59%
G
Government of Australia 3.25% 21-APR-2029
5.13%
‪‪21.96 M‬‬
+6.04%
‪‪21.85 M‬‬AUD
+5.99%
G
Government of Australia 4.25% 21-APR-2026
5.12%
‪‪21.63 M‬‬
+6.03%
‪‪21.83 M‬‬AUD
+4.51%
G
Government of Australia 2.5% 21-MAY-2030
4.96%
‪‪21.96 M‬‬
+6.04%
‪‪21.15 M‬‬AUD
+7.91%
G
Government of Australia 2.75% 21-NOV-2029
4.96%
‪‪21.52 M‬‬
+6.01%
‪‪21.13 M‬‬AUD
+7.79%
G
Government of Australia 0.25% 21-NOV-2025
4.91%
‪‪21.28 M‬‬
+7.04%
‪‪20.91 M‬‬AUD
+7.53%
G
Government of Australia 0.5% 21-SEP-2026
4.86%
‪‪21.52 M‬‬
+6.01%
‪‪20.72 M‬‬AUD
+6.89%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.70%
‪‪22.67 M‬‬
+6.03%
‪‪20.05 M‬‬AUD
+8.15%
G
Government of Australia 2.75% 21-NOV-2027
4.61%
‪‪19.67 M‬‬
+5.98%
‪‪19.65 M‬‬AUD
+7.32%
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