iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia flag Australia · Delayed Price · Currency is AUD
100.32
-0.05 (-0.05%)
At close: Jun 20, 2025, 4:00 PM AEST

ASX:IUSG Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1GADU.LiShares $ Treasury Bond ETF AUD H Dist99.95%4,245,937
2n/aAUD - Spendable Cash0.05%10,612
3n/aEUR - Spendable Cash0.00%37
4n/aAUD - Other Payables/Receivables-0.01%1,387
As of Jun 20, 2025