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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE ETF UNITS holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
G
Government of Australia 2.75% 21-NOV-2028
5.22%
‪‪22.58 M‬‬
‪‪22.16 M‬‬AUD
G
Government of Australia 3.25% 21-APR-2029
5.17%
‪‪21.99 M‬‬
‪‪21.95 M‬‬AUD
G
Government of Australia 4.75% 21-APR-2027
5.12%
‪‪21.04 M‬‬
‪‪21.74 M‬‬AUD
G
Government of Australia 4.25% 21-APR-2026
5.06%
‪‪21.14 M‬‬
‪‪21.46 M‬‬AUD
G
Government of Australia 2.5% 21-MAY-2030
4.92%
‪‪21.89 M‬‬
‪‪20.88 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2029
4.90%
‪‪21.41 M‬‬
‪‪20.79 M‬‬AUD
G
Government of Australia 0.25% 21-NOV-2025
4.83%
‪‪20.74 M‬‬
‪‪20.50 M‬‬AUD
G
Government of Australia 0.5% 21-SEP-2026
4.80%
‪‪21.04 M‬‬
‪‪20.36 M‬‬AUD
A
AU0000047003Australia 1.5% 21-JUN-2031
4.68%
‪‪22.58 M‬‬
‪‪19.86 M‬‬AUD
G
Government of Australia 1.0% 21-NOV-2031
4.48%
‪‪22.64 M‬‬
‪‪19.03 M‬‬AUD
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