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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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ISHGOVINF ETF UNITS holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
32.55%
‪‪299.60 M‬‬
−0.40%
‪‪299.60 M‬‬AUD
−0.40%
G
Government of Australia 2.5% 20-SEP-2030
18.61%
‪‪111.47 M‬‬
−1.01%
‪‪171.29 M‬‬AUD
−0.59%
G
Government of Australia 0.75% 21-NOV-2027
15.69%
‪‪116.08 M‬‬
+0.17%
‪‪144.41 M‬‬AUD
+1.03%
G
Government of Australia 3.0% 20-SEP-2025
12.16%
‪‪74.08 M‬‬
−1.59%
‪‪111.89 M‬‬AUD
−2.05%
G
Government of Australia 0.25% 21-NOV-2032
9.98%
‪‪87.73 M‬‬
−0.69%
‪‪91.87 M‬‬AUD
+0.04%
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.28%
‪‪30.24 M‬‬
0.00%
‪‪48.59 M‬‬AUD
+0.32%
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.74%
‪‪21.84 M‬‬
0.00%
‪‪34.43 M‬‬AUD
+0.25%
A
AGENCY BOND
1.65%
‪‪15.16 M‬‬
+0.93%
‪‪15.16 M‬‬AUD
+0.93%
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
0.00%
‪‪1.93 M‬‬AUD
−0.33%
A
Australian Dollar
0.09%
‪‪800.98 K‬‬
+171.84%
‪‪800.98 K‬‬AUD
+171.84%
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