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
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 705,000 80,544 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 705,000 80,544 - - - - - - - -
Return on Equity (ROE) 3.40% 1.59% - - - - - - - -
Return on Assets (ROA) 3.39% 1.59% - - - - - - - -
Valuation
PE Ratio 29.40 62.94 - - - - - - - -
PE Relative to Market 212.6% 640.4% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 42.01 89.96 - - - - - - - -
Shares Outstanding (M) 0.21 0.05 - - - - - - - -
Market Cap ($M) $20.73 $5.07 - - - - - - - -
Enterprise Value ($M) $20.72 $5.07 - - - - - - - -
Performance
Total Shareholder Return 1.7% 0.0% - - - - - - - -
Relative to Market -11.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 343.90 161.00 - - - - - - - -
Earnings (with Abnormals) 343.90 161.00 - - - - - - - -
Cash Flow (7,311.70) (7,020.20) - - - - - - - -
Cash 0.05 0.07 - - - - - - - -
Net Tangible Assets 101.27 101.13 - - - - - - - -
Book Value 101.27 101.13 - - - - - - - -
Share Price $101.12 $101.34 - - - - - - - -
Liquidity
Quick Ratio 2.80 3.20 - - - - - - - -
Current Ratio 2.80 3.20 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 410.64 152.16 - - - - - - - -
Dividend yield 4.06% 1.50% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 410.64 152.16 - - - - - - - -
Gross Dividend Yield 4.06% 1.50% - - - - - - - -
Payout Ratio 119% 95% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 540,000 38,820 - - - - - - - -
Other Income 184,000 45,280 - - - - - - - -
Expenses (19,000) (3,556) - - - - - - - -
Profit / Loss before income tax 705,000 80,544 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 705,000 80,544 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 705,000 80,544 - - - - - - - -
EQUITY
Share End 205,000 50,027 - - - - - - - -
Share Weighted 205,000 50,027 - - - - - - - -
Ordinary Dividends (536,000) (38,039) - - - - - - - -
EPS Adjusted 3,439,000 1,610,000 - - - - - - - -
EPS after Abs 3,439,024 1,610,011 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 - - - - - - - - -
Receivables - - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.01 - - - - - - - - -
NON-CURRENT ASSETS
Investments 20.75 5.06 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 20.75 5.06 - - - - - - - -
TOTAL ASSETS 20.77 5.06 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.01 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.01 - - - - - - - - -
NET ASSETS 20.78 5.06 - - - - - - - -
Total Equity Attr. to Holders 20.76 5.06 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 20.76 5.06 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 1.01 - - - - - - - -
Payments (15.54) (6.03) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - 0.04 - - - - - - - -
Interest Received 0.54 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.01 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (14.99) (4.98) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.52 6.07 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.53) (0.04) - - - - - - - -
Other Financing Cash - (1.06) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 15 4.98 - - - - - - - -
NET CHANGE IN CASH 0.01 - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 - - - - - - - - -
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