iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia
· Delayed Price · Currency is AUD 99.95
+0.04 (0.04%)
At close: Apr 27, 2026
-0.35% (1Y)
| Assets | 11.51M |
| Expense Ratio | 26.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.35% |
| Volume | 2 |
| Open | 100.05 |
| Previous Close | 99.91 |
| Day's Range | 99.95 - 100.05 |
| 52-Week Low | 94.58 |
| 52-Week High | 103.27 |
| Beta | 0.30 |
| 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
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 3.40% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
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 |