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ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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ISHUBSTRE ETF UNITS holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Australia 2.75% 21-NOV-2028
5.24%
‪‪22.90 M‬‬
+0.44%
‪‪22.58 M‬‬AUD
+1.23%
G
Government of Australia 3.25% 21-APR-2029
5.20%
‪‪22.30 M‬‬
−1.50%
‪‪22.38 M‬‬AUD
−0.67%
G
Government of Australia 4.75% 21-APR-2027
5.13%
‪‪21.33 M‬‬
−1.48%
‪‪22.09 M‬‬AUD
−0.98%
G
Government of Australia 4.25% 21-APR-2026
5.01%
‪‪21.27 M‬‬
−2.25%
‪‪21.59 M‬‬AUD
−1.88%
G
Government of Australia 2.5% 21-MAY-2030
4.95%
‪‪22.19 M‬‬
+0.45%
‪‪21.32 M‬‬AUD
+1.55%
G
Government of Australia 2.75% 21-NOV-2029
4.93%
‪‪21.70 M‬‬
+0.23%
‪‪21.21 M‬‬AUD
+1.19%
G
Government of Australia 0.25% 21-NOV-2025
4.85%
‪‪21.14 M‬‬
−0.84%
‪‪20.88 M‬‬AUD
−0.48%
G
Government of Australia 0.5% 21-SEP-2026
4.80%
‪‪21.32 M‬‬
−1.48%
‪‪20.66 M‬‬AUD
−1.04%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.63%
‪‪22.46 M‬‬
−1.49%
‪‪19.94 M‬‬AUD
−1.00%
G
Government of Australia 1.0% 21-NOV-2031
4.57%
‪‪23.17 M‬‬
−0.56%
‪‪19.67 M‬‬AUD
+0.89%
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