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

Assets	29.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.73
Dividend Yield	3.75%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.34%

Volume	2
Open	99.28
Previous Close	99.50
Day's Range	99.26 - 99.28
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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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