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IUSG ETF · iShares U.S. Treasury Bond (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | +0.53%  | +3.84%  | N/A | N/A | -1.30% | +0.48% | +0.48% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +3.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUSG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUSG’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about IUSG
What does iShares U.S. Treasury Bond (AUD Hedged) ETF, IUSG, invest in?
IUSG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IUSG replicate?
IUSG tracks the ICE U.S. Treasury Core Bond AUD Hedged NTR Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IUSG?
IUSG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IUSG launched?
IUSG was introduced to the market on September 22, 2023. It trades on Australia
Who is the ETF issuer of IUSG?
iShares U.S. Treasury Bond (AUD Hedged) ETF, IUSG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUSG?
IUSG oversees €7.9M in assets as of March 17, 2026.
How has IUSG performed lately?
Based on data from March 17, 2026, IUSG returned -0.77% over the past month, 0.53% over the last three months and 0.48% year-to-date.
Does IUSG distribute dividends?
IUSG follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.01%.
What are the main country or region exposures of IUSG?
As of January 31, 2026, IUSG has significant geographic allocations in USA.
In which sector or theme does IUSG invest in?
As of January 31, 2026, IUSG focuses largely on Sovereign.
How many securities does IUSG hold and how diversified is it?
As of January 31, 2026, IUSG holds 290 positions in its portfolio, with 12.32% of assets concentrated in its top 15 holdings.
What are the main positions in IUSG?
As of January 31, 2026, IUSG top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of IUSG?
The base currency of IUSG is AUD.
Is IUSG currency-hedged?
IUSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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