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

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(%)
IE0001DYLX87
GADUX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,8 AUD
NAV pro Aktie | 14/08/2026
23/02/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GADUX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
IDC US Treasury Core Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
689,09 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
Ja
UCITS

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Kurse (GADUX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur GADUX auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
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