IS US IUSG ETF UNITSIS US IUSG ETF UNITSIS US IUSG ETF UNITS

IS US IUSG ETF UNITS

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Key stats


Assets under management (AUM)
‪6.33 M‬AUD
Fund flows (1Y)
‪5.05 M‬AUD
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
0.2%

About IS US IUSG ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.26%
Home page
Inception date
Sep 19, 2023
Index tracked
ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000267791
The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows