iShares U.S. Treasury Bond (AUD Hedged) ETF (ASX:IUSG)

Assets	39.26M
Expense Ratio	0.26%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.79
Dividend Yield	3.90%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	9
Open	97.35
Previous Close	97.16
Day's Range	97.35 - 97.35
52-Week Low	93.45
52-Week High	103.22
Beta	0.30
Holdings	4
Inception Date	Sep 19, 2023

About IUSG

iShares U.S. Treasury Bond (AUD Hedged) ETF was launched on Sep 19, 2023 and is issued by iShares. It invests mainly in investment-grade bonds. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IUSG
• Provider: iShares
• Index Tracked: ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Performance

IUSG had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	2.01605 AUD	Oct 9, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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