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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 18, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.49%
‪‪109.31 M‬‬
‪‪109.31 M‬‬AUD
G
Government of Australia 4.25% 21-APR-2026
2.56%
‪‪79.03 M‬‬
‪‪80.30 M‬‬AUD
G
Government of Australia 3.25% 21-APR-2029
2.47%
‪‪77.40 M‬‬
‪‪77.44 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2028
2.47%
‪‪78.64 M‬‬
‪‪77.38 M‬‬AUD
G
Government of Australia 0.25% 21-NOV-2025
2.44%
‪‪77.26 M‬‬
‪‪76.43 M‬‬AUD
G
Government of Australia 4.75% 21-APR-2027
2.39%
‪‪72.22 M‬‬
‪‪74.79 M‬‬AUD
G
Government of Australia 2.5% 21-MAY-2030
2.33%
‪‪76.22 M‬‬
‪‪72.89 M‬‬AUD
G
Government of Australia 2.75% 21-NOV-2029
2.32%
‪‪74.51 M‬‬
‪‪72.52 M‬‬AUD
G
Government of Australia 0.5% 21-SEP-2026
2.23%
‪‪72.15 M‬‬
‪‪69.91 M‬‬AUD
G
Government of Australia 1.5% 21-JUN-2031
2.21%
‪‪78.51 M‬‬
‪‪69.21 M‬‬AUD
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