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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE 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
5.30%
‪‪20.38 M‬‬
+10.16%
‪‪21.30 M‬‬AUD
+10.99%
G
Government of Australia 4.25% 21-APR-2026
5.22%
‪‪20.48 M‬‬
+10.17%
‪‪20.99 M‬‬AUD
+10.69%
G
Government of Australia 3.25% 21-APR-2029
5.18%
‪‪20.79 M‬‬
+10.17%
‪‪20.82 M‬‬AUD
+11.37%
G
Government of Australia 2.75% 21-NOV-2028
5.12%
‪‪20.95 M‬‬
+10.21%
‪‪20.58 M‬‬AUD
+11.35%
G
Government of Australia 2.5% 21-MAY-2030
4.93%
‪‪20.79 M‬‬
+10.17%
‪‪19.82 M‬‬AUD
+11.61%
G
Government of Australia 2.75% 21-NOV-2029
4.93%
‪‪20.39 M‬‬
+12.22%
‪‪19.81 M‬‬AUD
+13.57%
G
Government of Australia 0.25% 21-NOV-2025
4.91%
‪‪20.18 M‬‬
+9.67%
‪‪19.76 M‬‬AUD
+10.11%
G
Government of Australia 0.5% 21-SEP-2026
4.85%
‪‪20.39 M‬‬
+10.22%
‪‪19.51 M‬‬AUD
+10.63%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.67%
‪‪21.46 M‬‬
+10.16%
‪‪18.78 M‬‬AUD
+11.75%
G
Government of Australia 2.75% 21-NOV-2027
4.59%
‪‪18.63 M‬‬
+10.17%
‪‪18.45 M‬‬AUD
+11.13%
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