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GADUX - iShares $ Treasury Bond UCITS ETF Hedged (AUD) (Dist) (IE0001DYLX87)

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(%)
IE0001DYLX87
GADUX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,8 AUD
valeur liquidative par action | 14/08/2026
23/02/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
GADUX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
IDC US Treasury Core Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
689,09 mln USD
Actif total du fonds | 14/08/2026
Oui
UCITS

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Fund profile

The iShares $ Treasury Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Core Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

GADUX profile

The iShares $ Treasury Bond UCITS ETF Hedged (AUD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2023 with unique ISIN - IE0001DYLX87. Main exchange is CBOE Europe and ticker symbol is GADUX. The total expense ratio is 0.1%. The iShares $ Treasury Bond UCITS ETF Hedged (AUD) (Dist) pays dividends 2 time(s) per year.

Structure GADUX au 28/07/2026

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Titre Valeur
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,87%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,86%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,84%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,83%
USA, Notes 4% 15nov2035, USD (F-2035) 0,83%
USA, Notes 4% 15feb2034, USD (B-2034) 0,82%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,82%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,8%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,76%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,75%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,74%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,71%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,7%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,69%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,68%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,68%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,67%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,67%
USA, Notes 4% 28feb2030, USD (H-2030) 0,67%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,67%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,63%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,56%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,55%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,54%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,52%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,52%
USA, Notes 4% 31mar2030, USD (W-2030) 0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,51%
USA, Notes 4% 31may2030, USD (Z-2030) 0,51%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,51%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,51%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,51%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,51%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,51%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,51%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,5%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,5%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,5%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,5%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,49%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,49%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,49%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,49%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,48%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,47%
USA, Bonds 4.75% 15feb2056, USD 0,47%
USA, Bonds 4.625% 15feb2055, USD 0,47%
USA, Bonds 4.625% 15nov2055, USD 0,46%
USA, Bonds 4.625% 15may2054, USD 0,46%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,46%
USA, Bonds 4.5% 15nov2054, USD 0,45%
USA, Bonds 4.75% 15nov2053, USD 0,45%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,45%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,44%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,44%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,44%
USA, Bonds 4.25% 15feb2054, USD 0,44%
USA, Bonds 4.25% 15aug2054, USD 0,44%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,44%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,44%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,43%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,43%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,43%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,43%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,43%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,43%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,43%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,43%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,43%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,42%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,42%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,42%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,42%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,42%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,42%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,42%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,42%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,41%
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