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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of August 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.73%
‪‪120.36 M‬‬
‪‪120.36 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2028
2.44%
‪‪79.64 M‬‬
‪‪78.52 M‬‬AUD
G
Government of Australia 3.25% 21-APR-2029
2.41%
‪‪77.40 M‬‬
‪‪77.64 M‬‬AUD
G
Government of Australia 4.75% 21-APR-2027
2.39%
‪‪74.22 M‬‬
‪‪76.97 M‬‬AUD
G
Government of Australia 4.25% 21-APR-2026
2.35%
‪‪74.53 M‬‬
‪‪75.86 M‬‬AUD
G
Government of Australia 2.5% 21-MAY-2030
2.27%
‪‪76.22 M‬‬
‪‪73.13 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2029
2.26%
‪‪74.51 M‬‬
‪‪72.74 M‬‬AUD
G
Government of Australia 0.5% 21-SEP-2026
2.23%
‪‪74.15 M‬‬
‪‪71.96 M‬‬AUD
G
Government of Australia 0.25% 21-NOV-2025
2.21%
‪‪71.76 M‬‬
‪‪71.14 M‬‬AUD
G
Government of Australia 1.5% 21-JUN-2031
2.19%
‪‪79.51 M‬‬
‪‪70.43 M‬‬AUD
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