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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.67%
‪‪79.74 M‬‬
+0.17%
‪‪79.74 M‬‬AUD
+0.17%
G
Government of Australia 4.75% 21-APR-2027
2.44%
‪‪71.22 M‬‬
0.00%
‪‪73.03 M‬‬AUD
−0.20%
G
Government of Australia 3.25% 21-APR-2029
2.44%
‪‪73.90 M‬‬
+1.37%
‪‪72.93 M‬‬AUD
+0.88%
G
Government of Australia 4.25% 21-APR-2026
2.41%
‪‪71.53 M‬‬
0.00%
‪‪72.13 M‬‬AUD
+0.10%
G
Government of Australia 2.75% 21-NOV-2028
2.37%
‪‪73.14 M‬‬
0.00%
‪‪71.01 M‬‬AUD
−1.84%
G
Government of Australia 0.25% 21-NOV-2025
2.33%
‪‪70.76 M‬‬
−0.28%
‪‪69.52 M‬‬AUD
−0.21%
G
Government of Australia 2.5% 21-MAY-2030
2.31%
‪‪73.42 M‬‬
+0.69%
‪‪69.11 M‬‬AUD
−1.10%
G
Government of Australia 0.5% 21-SEP-2026
2.29%
‪‪71.15 M‬‬
0.00%
‪‪68.36 M‬‬AUD
−0.07%
G
Government of Australia 2.75% 21-NOV-2029
2.28%
‪‪71.21 M‬‬
0.00%
‪‪68.30 M‬‬AUD
−1.88%
G
Government of Australia 1.5% 21-JUN-2031
2.20%
‪‪75.21 M‬‬
0.00%
‪‪65.69 M‬‬AUD
−0.49%
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