IUSG holdings: ISHARES U.S. TREASURY BOND (AUD HEDGED) ETF

IUSG lists 7 holdings as of 29 Sep 2026; the largest are US TREASURY N/B 76.7%, TREASURY BOND (OTR) 19.8%, AUD CASH 3.4%. Weights are each line's share of the fund. General information only, not financial product advice.

7 holdings

• TNOTEUS TREASURY N/BTreasury · United States76.7%
• TBONDTREASURY BOND (OTR)Treasury · United States19.8%
• AUDAUD CASHCash and/or Derivatives · Australia3.39%
• BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland0.08%
• EUREUR CASHCash and/or Derivatives · European Union0.05%
• USDUSD CASHCash and/or Derivatives · United States0.02%
• GBPGBP CASHCash and/or Derivatives · United Kingdom0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IUSG on the fund page: price, what moved it and its mix. See how it works.