Ishares U.S. Treasury Bond (Aud Hedged) ETF (iusg) Logo

Ishares U.S. Treasury Bond (Aud Hedged) ETF (IUSG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IUSG ASX Chart

Snapshot

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) is an exchange-traded fund that seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury Core Bond Index (Total Return, Hedged to AUD). The fund implements its investment strategy through an investment in the iShares Treasury Bond UCITS ETF.iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) is an exchange-traded fund that seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury Core Bond Index (Total Return, Hedged to AUD). The fund implements its investment strategy through an investment in the iShares Treasury Bond UCITS ETF.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,959 of 2,357
Sector Rank 573 of 646

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ETPMPT / GARP / EMXC
EPS $0.00
DPS $3.4869
Book Value Per Share $0.00

Broker Consensus

IUSG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/individual/products/investmentf
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
25/09/2025 Report (Annual)

Former Company Names

  • Ishares U.S. Treasury Bond (Aud Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/10/2024 $1.9653 0% $1.9653 Interim 15/10/2024
01/07/2024 $0.00 0% $0.00 Final 11/07/2024
28/03/2024 $1.5216 0% $1.5216 Interim 11/04/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.4869
Gross DPS(TTM) $3.4869
Dividend yield
Gross yield
Payout Ratio 95%
DRP No
DRP Features -

Directors

Management

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for IUSG in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $101.34 28 June
IUSG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.