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IUSGiShares · Fixed Income - Global · Fixed income · United States · Currency hedged
iShares U.S. Treasury Bond (AUD Hedged) ETF
Fee p.a.
0.15%
ASX report
Fund size
A$30m
12m flow A$9.3m
Yield
3.7%
2 payments / yr
Volatility 3y
5.7%
annualised
Max DD 3y
−6.0%
all-time −6.0%
Listed
2023
22 Sept 2023 · spread 0.10%
$10k$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026
Performance
Period
Total
ASX
1 month
0.3%
−1.0%
3 months
−0.2%
—
6 months
−1.5%
—
Year to date
−0.5%
—
1 year
1.1%
2.1%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 3.8%Vol 5y 5.7%Max DD 1y −2.8%Max DD 5y −6.0%Best year 5.8%100% positive years
Calendar-year returns
2024
2.7%
2025
5.8%
2026
−0.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 99.9%
Country
Ireland100.0%
Top holdings
ISHARES $ TREASURY BOND UCIT AUDHDIreland
99.9%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y