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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 18, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
32.19%
‪‪304.63 M‬‬
‪‪304.63 M‬‬AUD
G
Government of Australia 2.5% 20-SEP-2030
19.01%
‪‪116.22 M‬‬
‪‪179.93 M‬‬AUD
G
Government of Australia 0.75% 21-NOV-2027
15.78%
‪‪118.47 M‬‬
‪‪149.37 M‬‬AUD
G
Government of Australia 3.0% 20-SEP-2025
11.45%
‪‪71.36 M‬‬
‪‪108.37 M‬‬AUD
G
Government of Australia 0.25% 21-NOV-2032
10.81%
‪‪96.85 M‬‬
‪‪102.27 M‬‬AUD
N
New South Wales Treasury Corp. 2.75% 20-NOV-2025
5.19%
‪‪30.24 M‬‬
‪‪49.11 M‬‬AUD
N
New South Wales Treasury Corp. 2.5% 20-NOV-2035
3.66%
‪‪21.84 M‬‬
‪‪34.63 M‬‬AUD
A
AGENCY BOND
1.62%
‪‪15.30 M‬‬
‪‪15.30 M‬‬AUD
A
Australian Capital Territory 2.4% 12-JUN-2048
0.21%
‪‪1.83 M‬‬
‪‪1.95 M‬‬AUD
C
CORPORATE BOND
0.05%
‪‪473.63 K‬‬
‪‪473.63 K‬‬AUD
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