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

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

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 485,000 705,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 485,000 705,000 Membership required - - - - - - -
Return on Equity (ROE) 2.05% 3.40% Membership required - - - - - - -
Return on Assets (ROA) 2.05% 3.39% Membership required - - - - - - -
Valuation
PE Ratio 48.69 29.40 Membership required - - - - - - -
PE Relative to Market 333.3% 212.0% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 69.56 42.01 Membership required - - - - - - -
Shares Outstanding (M) 0.24 0.21 Membership required - - - - - - -
Market Cap ($M) $23.62 $20.73 Membership required - - - - - - -
Enterprise Value ($M) $23.61 $20.72 Membership required - - - - - - -
Performance
Total Shareholder Return 3.1% 1.7% Membership required - - - - - - -
Relative to Market -3.1% -11.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 206.38 343.90 Membership required - - - - - - -
Earnings (with Abnormals) 206.38 343.90 Membership required - - - - - - -
Cash Flow (1,011.90) (7,311.70) Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets 100.50 101.27 Membership required - - - - - - -
Book Value 100.50 101.27 Membership required - - - - - - -
Share Price $100.49 $101.12 Membership required - - - - - - -
Liquidity
Quick Ratio 2.00 2.80 Membership required - - - - - - -
Current Ratio 2.00 2.80 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 372.64 410.64 Membership required - - - - - - -
Dividend yield 3.71% 4.06% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 372.64 410.64 Membership required - - - - - - -
Gross Dividend Yield 3.71% 4.06% Membership required - - - - - - -
Payout Ratio 181% 119% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 494,000 540,000 Membership required - - - - - - -
Other Income 16,000 184,000 Membership required - - - - - - -
Expenses (25,000) (19,000) Membership required - - - - - - -
Profit / Loss before income tax 485,000 705,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 485,000 705,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 485,000 705,000 Membership required - - - - - - -
EQUITY
Share End 235,000 205,000 Membership required - - - - - - -
Share Weighted 235,000 205,000 Membership required - - - - - - -
Ordinary Dividends (486,000) (536,000) Membership required - - - - - - -
EPS Adjusted 2,063,800 3,439,000 Membership required - - - - - - -
EPS after Abs 2,063,830 3,439,024 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.01 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.01 0.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 23.61 20.75 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 23.61 20.75 Membership required - - - - - - -
TOTAL ASSETS 23.62 20.77 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - 0.01 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES - 0.01 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES - 0.01 Membership required - - - - - - -
NET ASSETS 23.62 20.78 Membership required - - - - - - -
Total Equity Attr. to Holders 23.62 20.76 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 23.62 20.76 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.88 - Membership required - - - - - - -
Payments (15.76) (15.54) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.49 0.54 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.01 0.01 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.38) (14.99) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.42 15.52 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.46) (0.53) Membership required - - - - - - -
Other Financing Cash (12.58) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.37 15 Membership required - - - - - - -
NET CHANGE IN CASH (0.01) 0.01 Membership required - - - - - - -
CASH AT START 0.01 - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo