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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE ETF UNITS holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 2.75% 21-NOV-2028
5.25%
‪‪23.10 M‬‬
+2.12%
‪‪22.64 M‬‬AUD
+1.21%
G
Government of Australia 3.25% 21-APR-2029
5.20%
‪‪22.49 M‬‬
+0.13%
‪‪22.43 M‬‬AUD
+0.67%
G
Government of Australia 4.75% 21-APR-2027
5.14%
‪‪21.52 M‬‬
+0.19%
‪‪22.19 M‬‬AUD
+0.56%
G
Government of Australia 4.25% 21-APR-2026
5.07%
‪‪21.62 M‬‬
+0.19%
‪‪21.88 M‬‬AUD
+0.53%
G
Government of Australia 2.5% 21-MAY-2030
4.94%
‪‪22.38 M‬‬
+2.14%
‪‪21.33 M‬‬AUD
+1.55%
G
Government of Australia 2.75% 21-NOV-2029
4.92%
‪‪21.89 M‬‬
+1.91%
‪‪21.24 M‬‬AUD
+1.11%
G
Government of Australia 0.25% 21-NOV-2025
4.86%
‪‪21.30 M‬‬
+0.33%
‪‪20.99 M‬‬AUD
+0.55%
G
Government of Australia 0.5% 21-SEP-2026
4.81%
‪‪21.52 M‬‬
+0.19%
‪‪20.77 M‬‬AUD
+0.57%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.65%
‪‪22.66 M‬‬
+0.18%
‪‪20.09 M‬‬AUD
+1.05%
G
Government of Australia 1.0% 21-NOV-2031
4.51%
‪‪23.16 M‬‬
+0.17%
‪‪19.45 M‬‬AUD
+0.47%
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