Key stats
About IShares U.S. Treasury Bond (AUD Hedged)ETF Exchange Traded Fund Units
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Inception date
Sep 19, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000267791
The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.97%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSG last dividends amounted to 2.14 AUD. Before that, the issuer paid 1.97 AUD in dividends, which shows a 8.21% increase.
IUSG assets under management is 13.77 M AUD. It's fallen 34.05% over the last month.
IUSG fund flows account for 7.89 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSG pays dividends to its holders with the dividend yield of 4.03%. The last dividend (Apr 9, 2025) amounted to 2.14 AUD.
IUSG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 19, 2023, and its management style is Passive.
IUSG expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
IUSG follows the ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSG invests in funds.
IUSG price has risen by 0.07% over the last month, and its yearly performance shows a −2.33% decrease. See more dynamics on IUSG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a 1.87% increase in three-month performance and has decreased by −2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a 1.87% increase in three-month performance and has decreased by −2.47% in a year.
IUSG trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.