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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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ISHUBSCOM ETF UNITS holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.40%
‪‪105.75 M‬‬
+20.69%
‪‪105.75 M‬‬AUD
+20.69%
G
Government of Australia 4.25% 21-APR-2026
2.52%
‪‪77.03 M‬‬
+3.35%
‪‪78.22 M‬‬AUD
+3.70%
G
Government of Australia 3.25% 21-APR-2029
2.47%
‪‪76.40 M‬‬
+1.33%
‪‪76.65 M‬‬AUD
+1.86%
G
Government of Australia 2.75% 21-NOV-2028
2.46%
‪‪77.64 M‬‬
+2.64%
‪‪76.54 M‬‬AUD
+3.15%
G
Government of Australia 4.75% 21-APR-2027
2.37%
‪‪71.22 M‬‬
0.00%
‪‪73.79 M‬‬AUD
+0.40%
G
Government of Australia 0.25% 21-NOV-2025
2.36%
‪‪74.26 M‬‬
+3.48%
‪‪73.36 M‬‬AUD
+3.83%
G
Government of Australia 2.5% 21-MAY-2030
2.31%
‪‪74.92 M‬‬
+2.04%
‪‪71.93 M‬‬AUD
+2.74%
G
Government of Australia 2.75% 21-NOV-2029
2.29%
‪‪72.71 M‬‬
+2.11%
‪‪71.02 M‬‬AUD
+2.70%
G
Government of Australia 0.5% 21-SEP-2026
2.22%
‪‪71.15 M‬‬
0.00%
‪‪68.93 M‬‬AUD
+0.37%
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪77.51 M‬‬
+1.71%
‪‪68.73 M‬‬AUD
+1.72%
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