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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 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
32.56%
‪‪307.48 M‬‬
+3.77%
‪‪307.48 M‬‬AUD
+3.77%
G
Government of Australia 2.5% 20-SEP-2030
18.75%
‪‪114.11 M‬‬
+1.10%
‪‪177.10 M‬‬AUD
+1.56%
G
Government of Australia 0.75% 21-NOV-2027
15.69%
‪‪117.47 M‬‬
+0.77%
‪‪148.18 M‬‬AUD
+1.50%
G
Government of Australia 3.0% 20-SEP-2025
11.53%
‪‪71.86 M‬‬
−5.15%
‪‪108.91 M‬‬AUD
−5.51%
G
Government of Australia 0.25% 21-NOV-2032
10.68%
‪‪94.92 M‬‬
+2.84%
‪‪100.89 M‬‬AUD
+4.32%
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.19%
‪‪30.24 M‬‬
0.00%
‪‪49.01 M‬‬AUD
+0.58%
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.70%
‪‪21.84 M‬‬
0.00%
‪‪34.91 M‬‬AUD
+1.89%
A
AGENCY BOND
1.62%
‪‪15.33 M‬‬
+1.10%
‪‪15.33 M‬‬AUD
+1.10%
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
0.00%
‪‪1.94 M‬‬AUD
−0.20%
C
CORPORATE BOND
0.05%
‪‪477.22 K‬‬
−1.43%
‪‪477.22 K‬‬AUD
−1.43%
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