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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 4.75% 21-APR-2027
2.50%
‪‪72.22 M‬‬
+1.69%
‪‪75.49 M‬‬AUD
+2.45%
G
Government of Australia 4.25% 21-APR-2026
2.46%
‪‪72.53 M‬‬
+0.83%
‪‪74.33 M‬‬AUD
+1.31%
G
Government of Australia 3.25% 21-APR-2029
2.42%
‪‪72.90 M‬‬
0.00%
‪‪72.99 M‬‬AUD
+1.09%
G
Government of Australia 2.75% 21-NOV-2028
2.41%
‪‪74.14 M‬‬
+1.23%
‪‪72.82 M‬‬AUD
+2.28%
G
Government of Australia 0.25% 21-NOV-2025
2.34%
‪‪71.96 M‬‬
+4.35%
‪‪70.45 M‬‬AUD
+4.77%
G
Government of Australia 2.5% 21-MAY-2030
2.33%
‪‪73.63 M‬‬
+1.38%
‪‪70.17 M‬‬AUD
+2.70%
G
Government of Australia 2.75% 21-NOV-2029
2.31%
‪‪71.71 M‬‬
+2.87%
‪‪69.68 M‬‬AUD
+4.10%
G
Government of Australia 0.5% 21-SEP-2026
2.29%
‪‪72.15 M‬‬
+1.98%
‪‪69.03 M‬‬AUD
+2.36%
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪76.01 M‬‬
+3.54%
‪‪66.50 M‬‬AUD
+5.03%
G
Government of Australia 2.75% 21-NOV-2027
2.17%
‪‪65.96 M‬‬
+1.07%
‪‪65.33 M‬‬AUD
+1.95%
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