iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia · Delayed Price · Currency is AUD 99.41
+0.43 (0.43%)
At close: Jul 27, 2026
-1.39% (1Y)
| Assets | 21.99M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.32% |
| Volume | 1,160 |
| Open | 99.38 |
| Previous Close | 98.98 |
| Day's Range | 99.36 - 99.41 |
| 52-Week Low | 94.58 |
| 52-Week High | 103.27 |
| Beta | 0.28 |
| Holdings | 4 |
| Inception Date | Sep 19, 2023 |
About IUSG
IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index
Category Bonds - Global
Stock Exchange Australian Securities Exchange
Ticker Symbol IUSG
Performance
IUSG had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares $ Treasury Bond ETF AUD H Dist | GADU.L | 99.92% |
| EUR - Spendable Cash | n/a | 0.06% |
| AUD - Spendable Cash | n/a | 0.04% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 1.77701 AUD | Apr 13, 2026 |
| Oct 3, 2025 | 1.94936 AUD | Oct 15, 2025 |
| Mar 28, 2025 | 2.14105 AUD | Apr 9, 2025 |
| Oct 3, 2024 | 1.96532 AUD | Oct 15, 2024 |
| Mar 28, 2024 | 1.52156 AUD | Apr 11, 2024 |