iShares U.S. Treasury Bond (AUD Hedged) ETF
BlackRock (iShares) · Since 2023
Annual fee
0.15%
$15/yr per $10,000
Fund size
$11.48M
AUD
Dividend yield
3.74%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IUSG provides exposure to U.S. Treasury bonds with the currency risk hedged back to Australian dollars. The fund holds a diversified portfolio of U.S. government debt securities across various maturities. It has a MER of 0.15% per year. The fund may appeal to investors seeking fixed income exposure with reduced foreign exchange volatility. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how IUSG combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Find near-twins of IUSG →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IUSG provides exposure to U.S. General information only, not financial advice.
IUSG's annual management fee is 0.15% per year ($15 per $10,000 invested). General information only, not financial advice.
IUSG pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.