iShares IUSG ETF (ASX:IUSG)

iShares U.S. Treasury Bond (AUD Hedged) ETF

About the IUSG ETF

IUSG aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of the U.S. Treasury bond market.

IUSG ETF Performance Review

4.1

4.4

3.25

4.15

Data Current To: 28/02/2025

Our review of IUSG ETF

The fund invests in a US Treasuries with a range of maturity dates

AUD Hedged

What we like about the IUSG ETF

Very high quality portfolio

Things to be aware of about the IUSG ETF

Concentrated

New fund with no track record

IUSG ETF Investment Strategy

IUSG aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index, before fees and expenses.

What does the IUSG ETF Invest In?

IUSG is a Government Bond ETF.

US Treasuries

IUSG ETF Credit Quality

The average credit quality of the IUSG ETF is AA.

A detailed breakdown of the credit quality is expressed below.

IUSG Frequently Asked Questions

What index does the IUSG ETF aim to replicate?

The IUSG ETF aims to replicate the ICE U.S. Treasury Core Bond AUD Hedged Index.

How often does IUSG ETF pay distributions?

The distribution frequency of IUSG is Tri-Annually.

When did the IUSG ETF start?

The inception date of the IUSG ETF was 19/09/2019.

What are the net assets of the IUSG ETF?

IUSG has net assets of $20.02m (AUD) as of 28/02/2025.

What are the number of holdings in the IUSG ETF?

Total number of holdings in IUSG is 1 as of 28/02/2025.

What are the management fees for the IUSG ETF?

The annual management fees for the IUSG ETF are 0.15% p.a. Learn more about ETF fees in this article.

How can I invest in the IUSG ETF?

IUSG is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the IUSG ETF have a minimum investment amount?

No, there is no minimum to invest in the BlackRock IUSG ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the IUSG ETF?

No, IUSG has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The IUSG ETF: BlackRock

For more than 30 years, BlackRock has offered a range of solutions for institutions, financial professionals and individuals, to help them take control of their financial security.