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ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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ISHGOVINF ETF UNITS holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
32.23%
‪‪302.91 M‬‬
‪‪302.91 M‬‬AUD
G
Government of Australia 2.5% 20-SEP-2030
18.93%
‪‪115.22 M‬‬
‪‪177.91 M‬‬AUD
G
Government of Australia 0.75% 21-NOV-2027
15.73%
‪‪117.47 M‬‬
‪‪147.84 M‬‬AUD
G
Government of Australia 3.0% 20-SEP-2025
11.52%
‪‪71.36 M‬‬
‪‪108.27 M‬‬AUD
G
Government of Australia 0.25% 21-NOV-2032
10.79%
‪‪96.17 M‬‬
‪‪101.39 M‬‬AUD
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.22%
‪‪30.24 M‬‬
‪‪49.05 M‬‬AUD
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.68%
‪‪21.84 M‬‬
‪‪34.55 M‬‬AUD
A
AGENCY BOND
1.62%
‪‪15.27 M‬‬
‪‪15.27 M‬‬AUD
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
‪‪1.95 M‬‬AUD
C
CORPORATE BOND
0.05%
‪‪474.07 K‬‬
‪‪474.07 K‬‬AUD
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