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iShares U.S. Treasury Bond (AUD Hedged) ETF (ASX: IUSG) - Share Price and Research

Current share price for IUSG : $100.460 0.11 (0.11%)+

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

IUSG General Information +

ASX Code IUSG
Website http://www.blackrock.com/au/individual/products/investmentf
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
IUSG Share Price $100.460
Day High $100.460
Day Low $100.460
Last Close $100.570
IUSG Share Price Movement $0.11 ( 0.11% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IUSG Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstar
Not Rated
Investment Fund
19 Sep 2023
$6.52 million (as at 18 Nov 2024)

IUSG ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.51 -0.21 4.21 7.03 - - - -
Growth return -4.33 -2.07 2.26 - - - - -
Income return (Yield) 1.82 1.86 1.95 - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51 0.53 4.02 8.37 4.14 -1.89 -0.61 2.01

IUSG Related Research

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.97 0% 3 Oct 2024 15 Oct 2024 $100.460 $100.290 -
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $100.460 $100.290 -
Result $1.52 0% 28 Mar 2024 11 Apr 2024 $100.460 $100.290 -

See all dividends from iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $100.890 $100.460 fallen by 0.43%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $6 Product Disclosure Statement 1 Nov 2024 8:21AM $100.890 $100.460 fallen by 0.43%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $6 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:55PM $102.170 $100.460 fallen by 1.67%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $105.610 $100.460 fallen by 4.88%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $6 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $105.610 $100.460 fallen by 4.88%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $6 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $105.610 $100.460 fallen by 4.88%

IUSG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.08 $161.00 0.00% 88.50 0.00 0.00% 0.0%

IUSG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) $6M 0.0000 0.0000 0.0000 88.2182 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%

IUSG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 88.50 0.99 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Changes in Directors' Interest & Trades

There are no directors' trades from iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IUSG Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG)

iShares U.S. Treasury Bond (AUD Hedged) ETF's (IUSG) current share price is $100.46. This constitutes a price movement of 0.17% when compared to the share price 7 days ago and is -5.46% below IUSG's 12-month high of $106.26 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.57, iShares U.S. Treasury Bond (AUD Hedged) ETF's (IUSG) current share price of $100.46 constitutes a movement of -$0.11 or -0.11%. iShares U.S. Treasury Bond (AUD Hedged) ETF's (IUSG) share price movement is 0.17% when compared to 7 days ago and is -5.46% below IUSG's 52-week high of $106.26.

iShares U.S. Treasury Bond (AUD Hedged) ETF's (IUSG) 52-week high is $106.26 which was reached on 16 Sep 2024. Relative to this, IUSG's current share price of $100.46 constitutes a -$5.80 or -5.46% drop since that high of $106.26 per IUSG share.

iShares U.S. Treasury Bond (AUD Hedged) ETF's (IUSG) 52-week low is $98.85 which was reached on 2 May 2024. Relative to this, IUSG's current share price of $100.46 constitutes a $1.61 or 1.63% gain since that low of $98.85 per IUSG share.

iShares U.S. Treasury Bond (AUD Hedged) ETF's (IUSG) current market capitalisation is $6,033,929. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) last distribution or dividend was $1.97 per share and was paid on 15 Oct 2024. This last IUSG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Oct 2024

Upcoming record date: 4 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) has a current dividend yield of 1.50% this year. Last year's dividend yield was n/a. The dividend yield for IUSG is a ratio that tells you the percentage of iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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