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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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ISHGOVINF ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
31.43%
‪‪286.53 M‬‬
−1.76%
‪‪286.53 M‬‬AUD
−1.76%
G
Government of Australia 2.5% 20-SEP-2030
18.68%
‪‪111.67 M‬‬
+0.18%
‪‪170.33 M‬‬AUD
+0.05%
G
Government of Australia 0.75% 21-NOV-2027
15.88%
‪‪116.58 M‬‬
0.00%
‪‪144.77 M‬‬AUD
−0.02%
G
Government of Australia 3.0% 20-SEP-2025
12.56%
‪‪75.36 M‬‬
+2.03%
‪‪114.50 M‬‬AUD
+2.44%
G
Government of Australia 0.25% 21-NOV-2032
10.34%
‪‪91.70 M‬‬
+2.88%
‪‪94.31 M‬‬AUD
+2.05%
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.33%
‪‪30.24 M‬‬
0.00%
‪‪48.61 M‬‬AUD
−0.21%
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.68%
‪‪21.84 M‬‬
0.00%
‪‪33.57 M‬‬AUD
−1.60%
A
AGENCY BOND
1.64%
‪‪14.96 M‬‬
−0.78%
‪‪14.96 M‬‬AUD
−0.78%
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
0.00%
‪‪1.95 M‬‬AUD
+3.15%
A
Australian Dollar
0.19%
‪‪1.77 M‬‬
+1,442.94%
‪‪1.77 M‬‬AUD
+1,442.94%
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