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Analysis
IS US IUSG ETF UNITS
IUSG
Australian Securities Exchange
IUSG
Australian Securities Exchange
IUSG
Australian Securities Exchange
IUSG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.47 M
AUD
Fund flows (1Y)
5.06 M
AUD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.3%
Shares outstanding
65.06 K
Expense ratio
0.26%
About IS US IUSG ETF UNITS
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
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
ISIN
AU0000267791
The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows