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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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ISHGOVINF ETF UNITS holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
31.93%
‪‪289.80 M‬‬
−1.17%
‪‪289.80 M‬‬AUD
−1.17%
G
Government of Australia 2.5% 20-SEP-2030
18.83%
‪‪111.47 M‬‬
+0.14%
‪‪170.84 M‬‬AUD
+0.62%
G
Government of Australia 0.75% 21-NOV-2027
15.92%
‪‪116.08 M‬‬
+1.13%
‪‪144.49 M‬‬AUD
+2.17%
G
Government of Australia 3.0% 20-SEP-2025
12.25%
‪‪73.56 M‬‬
−0.97%
‪‪111.16 M‬‬AUD
−1.45%
G
Government of Australia 0.25% 21-NOV-2032
10.01%
‪‪87.73 M‬‬
+0.35%
‪‪90.86 M‬‬AUD
+0.71%
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.36%
‪‪30.24 M‬‬
0.00%
‪‪48.64 M‬‬AUD
+0.35%
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.76%
‪‪21.84 M‬‬
0.00%
‪‪34.11 M‬‬AUD
+0.37%
A
AGENCY BOND
1.67%
‪‪15.11 M‬‬
+1.00%
‪‪15.11 M‬‬AUD
+1.00%
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
0.00%
‪‪1.92 M‬‬AUD
−0.25%
C
CORPORATE BOND
0.05%
‪‪489.23 K‬‬
+0.06%
‪‪489.23 K‬‬AUD
+0.06%
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