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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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ISHGOVINF ETF UNITS holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
32.23%
‪‪300.26 M‬‬
+3.36%
‪‪300.26 M‬‬AUD
+3.36%
G
Government of Australia 2.5% 20-SEP-2030
18.90%
‪‪113.67 M‬‬
+1.97%
‪‪176.05 M‬‬AUD
+3.00%
G
Government of Australia 0.75% 21-NOV-2027
15.72%
‪‪116.58 M‬‬
0.00%
‪‪146.48 M‬‬AUD
+0.78%
G
Government of Australia 3.0% 20-SEP-2025
11.64%
‪‪71.21 M‬‬
−3.59%
‪‪108.43 M‬‬AUD
−3.21%
G
Government of Australia 0.25% 21-NOV-2032
10.65%
‪‪94.30 M‬‬
+3.25%
‪‪99.17 M‬‬AUD
+4.55%
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.25%
‪‪30.24 M‬‬
0.00%
‪‪48.88 M‬‬AUD
+0.03%
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.70%
‪‪21.84 M‬‬
0.00%
‪‪34.46 M‬‬AUD
+0.90%
A
AGENCY BOND
1.63%
‪‪15.21 M‬‬
+0.53%
‪‪15.21 M‬‬AUD
+0.53%
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
0.00%
‪‪1.94 M‬‬AUD
−0.19%
C
CORPORATE BOND
0.05%
‪‪483.73 K‬‬
−0.26%
‪‪483.73 K‬‬AUD
−0.26%
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