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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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ISHGOVINF ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
32.23%
‪‪300.27 M‬‬
+2.82%
‪‪300.27 M‬‬AUD
+2.82%
G
Government of Australia 2.5% 20-SEP-2030
18.88%
‪‪113.67 M‬‬
+1.79%
‪‪175.85 M‬‬AUD
+2.62%
G
Government of Australia 0.75% 21-NOV-2027
15.76%
‪‪116.97 M‬‬
+0.34%
‪‪146.80 M‬‬AUD
+1.00%
G
Government of Australia 3.0% 20-SEP-2025
11.63%
‪‪71.21 M‬‬
−4.49%
‪‪108.37 M‬‬AUD
−4.28%
G
Government of Australia 0.25% 21-NOV-2032
10.65%
‪‪94.46 M‬‬
+3.14%
‪‪99.20 M‬‬AUD
+4.21%
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.24%
‪‪30.24 M‬‬
0.00%
‪‪48.86 M‬‬AUD
−0.13%
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.69%
‪‪21.84 M‬‬
0.00%
‪‪34.40 M‬‬AUD
+0.62%
A
AGENCY BOND
1.63%
‪‪15.21 M‬‬
+0.36%
‪‪15.21 M‬‬AUD
+0.36%
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
0.00%
‪‪1.94 M‬‬AUD
−0.32%
C
CORPORATE BOND
0.05%
‪‪476.70 K‬‬
−1.38%
‪‪476.70 K‬‬AUD
−1.38%
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