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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 3.25% 21-APR-2029
5.27%
‪‪22.64 M‬‬
+3.52%
‪‪22.32 M‬‬AUD
+2.77%
G
Government of Australia 4.75% 21-APR-2027
5.24%
‪‪21.65 M‬‬
+1.03%
‪‪22.18 M‬‬AUD
+0.72%
G
Government of Australia 2.75% 21-NOV-2028
5.22%
‪‪22.80 M‬‬
+3.50%
‪‪22.11 M‬‬AUD
+1.39%
G
Government of Australia 4.25% 21-APR-2026
5.19%
‪‪21.76 M‬‬
+1.02%
‪‪21.95 M‬‬AUD
+1.07%
G
Government of Australia 0.25% 21-NOV-2025
4.95%
‪‪21.32 M‬‬
−7.22%
‪‪20.95 M‬‬AUD
−7.16%
G
Government of Australia 0.5% 21-SEP-2026
4.91%
‪‪21.64 M‬‬
+0.98%
‪‪20.79 M‬‬AUD
+0.87%
G
Government of Australia 2.5% 21-MAY-2030
4.90%
‪‪22.09 M‬‬
+1.05%
‪‪20.75 M‬‬AUD
−1.12%
G
Government of Australia 2.75% 21-NOV-2029
4.90%
‪‪21.66 M‬‬
+1.03%
‪‪20.74 M‬‬AUD
−1.19%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.69%
‪‪22.80 M‬‬
+1.02%
‪‪19.86 M‬‬AUD
−0.04%
G
Government of Australia 2.75% 21-NOV-2027
4.58%
‪‪19.79 M‬‬
+1.02%
‪‪19.38 M‬‬AUD
−0.82%
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