iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia · Delayed Price · Currency is AUD 98.70
+0.30 (0.30%)
At close: Sep 23, 2026
| Assets | 28.96M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.31% |
| Volume | 1 |
| Open | 98.70 |
| Previous Close | 98.40 |
| Day's Range | 98.70 - 98.70 |
| 52-Week Low | 94.58 |
| 52-Week High | 103.22 |
| Beta | 0.28 |
| Holdings | 4 |
| Inception Date | Sep 19, 2023 |