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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 4.75% 21-APR-2027
2.44%
‪‪71.22 M‬‬
−1.38%
‪‪73.31 M‬‬AUD
−2.59%
G
Government of Australia 2.75% 21-NOV-2028
2.42%
‪‪73.14 M‬‬
−1.35%
‪‪72.55 M‬‬AUD
+0.14%
G
Government of Australia 3.25% 21-APR-2029
2.42%
‪‪72.90 M‬‬
0.00%
‪‪72.55 M‬‬AUD
−0.04%
G
Government of Australia 4.25% 21-APR-2026
2.40%
‪‪71.53 M‬‬
−1.38%
‪‪72.17 M‬‬AUD
−2.79%
G
Government of Australia 2.5% 21-MAY-2030
2.34%
‪‪72.92 M‬‬
−0.95%
‪‪70.22 M‬‬AUD
+0.80%
G
Government of Australia 2.75% 21-NOV-2029
2.33%
‪‪71.21 M‬‬
−0.70%
‪‪69.91 M‬‬AUD
+0.97%
G
Government of Australia 0.25% 21-NOV-2025
2.32%
‪‪70.96 M‬‬
−1.39%
‪‪69.74 M‬‬AUD
−0.94%
G
Government of Australia 0.5% 21-SEP-2026
2.28%
‪‪71.15 M‬‬
−1.39%
‪‪68.49 M‬‬AUD
−0.57%
C
CORPORATE BOND
2.25%
‪‪67.63 M‬‬
+7.62%
‪‪67.63 M‬‬AUD
+7.62%
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪75.21 M‬‬
−1.05%
‪‪66.50 M‬‬AUD
+0.92%
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