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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE ETF UNITS holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 2.75% 21-NOV-2028
5.21%
‪‪22.48 M‬‬
−2.68%
‪‪22.16 M‬‬AUD
−2.20%
G
Government of Australia 3.25% 21-APR-2029
5.16%
‪‪21.89 M‬‬
−2.67%
‪‪21.96 M‬‬AUD
−2.15%
G
Government of Australia 4.75% 21-APR-2027
5.10%
‪‪20.94 M‬‬
−2.70%
‪‪21.69 M‬‬AUD
−2.30%
G
Government of Australia 4.25% 21-APR-2026
5.02%
‪‪21.04 M‬‬
−2.68%
‪‪21.37 M‬‬AUD
−2.36%
G
Government of Australia 2.5% 21-MAY-2030
4.91%
‪‪21.78 M‬‬
−2.68%
‪‪20.91 M‬‬AUD
−2.02%
G
Government of Australia 2.75% 21-NOV-2029
4.89%
‪‪21.30 M‬‬
−2.65%
‪‪20.81 M‬‬AUD
−2.08%
G
Government of Australia 0.25% 21-NOV-2025
4.79%
‪‪20.64 M‬‬
−3.10%
‪‪20.39 M‬‬AUD
−2.77%
G
Government of Australia 0.5% 21-SEP-2026
4.76%
‪‪20.93 M‬‬
−2.70%
‪‪20.28 M‬‬AUD
−2.34%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.68%
‪‪22.48 M‬‬
−0.79%
‪‪19.94 M‬‬AUD
−0.78%
G
Government of Australia 1.0% 21-NOV-2031
4.49%
‪‪22.53 M‬‬
−2.72%
‪‪19.10 M‬‬AUD
−1.81%
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