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

$TBC

High $103.17	Low $103.17	Trades -	Turnover $0	Volume 8
15 June 2026 at 7:54pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IUSG	Name Ishares U.S. Treasury Bond (Aud Hedged) ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.74%	Dividend Frequency N/A	Inception 2023-09-19	Total Assets $24,014,290

Region Allocation

Region	Equity
North America	0%
United Kingdom	0%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	0%
Financial Services	0%
Real Estate	0%
Communication Services	0%
Energy	0%
Industrials	0%
Technology	0%
Consumer Defensive	0%
Healthcare	0%
Utilities	0%

IUSG Historic Dividends

Date	Amount
We found no dividends on record for IUSG.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$102.94	13	-0.23 (0.22%)
12-Sep	$103.17	8	+0.28 (0.27%)
11-Sep	$102.89	162	+0.67 (0.66%)
05-Sep	$102.22	102	+0.23 (0.23%)
04-Sep	$101.99	103	+0.34 (0.33%)
03-Sep	$101.65	460	-0.23 (0.23%)
29-Aug	$101.88	170	-0.06 (0.06%)
28-Aug	$101.94	44	+0.50 (0.49%)
22-Aug	$101.44	13	-0.19 (0.19%)
21-Aug	$101.63	79	-0.30 (0.29%)
15-Aug	$101.93	0	0.00 (0.00%)
14-Aug	$101.93	3	+0.07 (0.07%)
07-Aug	$101.86	0	+0.86 (0.85%)
31-Jul	$101.00	2,877	+0.37 (0.37%)
30-Jul	$100.63	0	0.00 (0.00%)
8 up, 5 down, and 2 flat days