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›ETF Issuers›iShares›IUSG

IUSG

iShares U.S. Treasury Bond (AUD Hedged) ETF

Passive ETF Fixed Income

Not rated

The IUSG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE US Treasury Core Bond Index. The IUSG ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. This share class generates a stream of income by distributing dividends.

$192.15

+$1.3 (+0.68%) today

4:40 PM 10/21/26 Open

1D price range

$190.73$192.00

52W price range

$148.39$200.02

YTD Perf.

-1.50%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000267791

TER

0.15%

Inception date

9/22/2023

Issuer

iShares

Benchmark

ICE US Treasury Core Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

97.66%

Unavailable

1.74%

Other

0.59%

Latest IUSG news

No content available for this fund

FAQ about IUSG

IUSG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IUSG tracks the ICE US Treasury Core Bond AUD Hedged NTR Index - AUD, through a optimized sampling replication method.

IUSG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

IUSG was introduced to the market on September 22, 2023. It trades on Australia

iShares U.S. Treasury Bond (AUD Hedged) ETF, IUSG, is provided by iShares. Learn more about iShares here.

IUSG oversees €24M in assets as of October 19, 2026.

IUSG follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.95%.

As of August 31, 2026, IUSG has significant geographic allocations in USA.

As of August 31, 2026, IUSG focuses largely on Sovereign.

As of August 31, 2026, IUSG holds 296 positions in its portfolio, with 11.81% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IUSG top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

The base currency of IUSG is AUD.

IUSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.85%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.83%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.82%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.81%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.81%

USA, Notes 4% 15feb2034, USD (B-2034)

0.81%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.81%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.80%

USA, Notes 4% 15nov2035, USD (F-2035)

0.80%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.80%

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