IShares U.S. Treasury Bond (AUD Hedged)ETF Exchange Traded Fund UnitsIShares U.S. Treasury Bond (AUD Hedged)ETF Exchange Traded Fund UnitsIShares U.S. Treasury Bond (AUD Hedged)ETF Exchange Traded Fund Units

IShares U.S. Treasury Bond (AUD Hedged)ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪13.77 M‬AUD
Fund flows (1Y)
‪7.89 M‬AUD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.2%
Shares outstanding
‪135.12 K‬
Expense ratio
0.26%

About IShares U.S. Treasury Bond (AUD Hedged)ETF Exchange Traded Fund Units


Brand
iShares
Home page
Inception date
Sep 19, 2023
Index tracked
ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Bonds, Cash & Other
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.
IUSG trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.