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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.01%
‪‪92.29 M‬‬
+36.84%
‪‪92.29 M‬‬AUD
+36.84%
G
Government of Australia 3.25% 21-APR-2029
2.46%
‪‪75.40 M‬‬
+2.03%
‪‪75.21 M‬‬AUD
+2.52%
G
Government of Australia 2.75% 21-NOV-2028
2.42%
‪‪75.64 M‬‬
+3.42%
‪‪74.16 M‬‬AUD
+2.45%
G
Government of Australia 4.75% 21-APR-2027
2.40%
‪‪71.22 M‬‬
+4.40%
‪‪73.49 M‬‬AUD
+4.79%
G
Government of Australia 2.5% 21-MAY-2030
2.33%
‪‪74.92 M‬‬
+2.04%
‪‪71.43 M‬‬AUD
+1.27%
G
Government of Australia 4.25% 21-APR-2026
2.33%
‪‪70.53 M‬‬
−1.40%
‪‪71.40 M‬‬AUD
−1.05%
G
Government of Australia 0.25% 21-NOV-2025
2.31%
‪‪71.76 M‬‬
+7.17%
‪‪70.70 M‬‬AUD
+7.35%
G
Government of Australia 2.75% 21-NOV-2029
2.31%
‪‪72.71 M‬‬
+2.11%
‪‪70.57 M‬‬AUD
+1.20%
G
Government of Australia 0.5% 21-SEP-2026
2.24%
‪‪71.15 M‬‬
0.00%
‪‪68.69 M‬‬AUD
+0.35%
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪76.21 M‬‬
+1.33%
‪‪67.55 M‬‬AUD
+1.94%
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