IUSG
Fixed IncomeiShares U.S. Treasury Bond (AUD Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury Core Bond Index (Total Return, Hedged to AUD).The index is designed to measure the AUD hedged performance of the U.S. Treasury bond market
IssueriShares
Management fee (MER)0.17% p.a.
Inception date22 Sep 2023
BenchmarkICE U.S. Treasury Core Bond H TR AUD
Scout Score
49/100
Ranked #28 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost79
Diversification—
Tracking58
Liquidity10
Fund Strength21
Performance57
Income18
Strengths
- Low fee — 0.17% p.a., cheaper than 79% of Fixed Income funds.
Weaknesses
- Lower liquidity — 0.23% bid/ask spread, wider than 90% of Fixed Income peers.
- Below-average yield — 0.00%, lower than 82% of Fixed Income peers.
- Small fund — $29M in assets, smaller than 79% of Fixed Income funds, which can mean wider spreads.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+2.38%
3 Months+0.45%
YTD-0.18%
1 Year-0.08%
3 Years (p.a.)+3.82%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.