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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 U.S. Treasury Core Bond Index. The IUSG ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. This share class generates a stream of income by distributing dividends.

A$99.60

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

A$98.52A$103.28

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000267791

TER

0.15%

Inception date

9/22/2023

Issuer

iShares

Benchmark

ICE U.S. Treasury Core Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

70.22%

Unavailable

29.48%

Other

0.30%

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 U.S. 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 €13M in assets as of July 20, 2026.

IUSG follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.74%.

As of June 30, 2026, IUSG has significant geographic allocations in USA.

As of June 30, 2026, IUSG focuses largely on Sovereign.

As of June 30, 2026, IUSG holds 293 positions in its portfolio, with 12.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IUSG top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), US91282CNT44 and USA, Notes 4.375% 15may2034, USD (C-2034).

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 06/30/26

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

0.92%

US91282CNT44

0.88%

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

0.87%

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

0.85%

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

0.85%

US91282CPJ44

0.84%

US91282CNC19

0.84%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.83%

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

0.83%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.75%

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