Get started
ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ISHUBSTRE ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 2.75% 21-NOV-2028
5.24%
‪‪23.26 M‬‬
+2.83%
‪‪22.80 M‬‬AUD
+2.01%
G
Government of Australia 3.25% 21-APR-2029
5.19%
‪‪22.65 M‬‬
+0.85%
‪‪22.58 M‬‬AUD
+1.51%
G
Government of Australia 4.75% 21-APR-2027
5.14%
‪‪21.67 M‬‬
+0.88%
‪‪22.34 M‬‬AUD
+1.28%
G
Government of Australia 4.25% 21-APR-2026
5.06%
‪‪21.77 M‬‬
+0.88%
‪‪22.02 M‬‬AUD
+1.15%
G
Government of Australia 2.5% 21-MAY-2030
4.94%
‪‪22.54 M‬‬
+2.88%
‪‪21.49 M‬‬AUD
+2.37%
G
Government of Australia 2.75% 21-NOV-2029
4.92%
‪‪22.05 M‬‬
+2.70%
‪‪21.40 M‬‬AUD
+1.99%
G
Government of Australia 0.25% 21-NOV-2025
4.84%
‪‪21.40 M‬‬
+0.80%
‪‪21.07 M‬‬AUD
+0.92%
G
Government of Australia 0.5% 21-SEP-2026
4.81%
‪‪21.66 M‬‬
+0.88%
‪‪20.90 M‬‬AUD
+1.24%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.65%
‪‪22.81 M‬‬
+0.84%
‪‪20.24 M‬‬AUD
+1.84%
G
Government of Australia 1.0% 21-NOV-2031
4.50%
‪‪23.31 M‬‬
+0.82%
‪‪19.59 M‬‬AUD
+1.27%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.