(%)

IE0001DYLX87

GADUX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,8 AUD

Wartość aktywów netto na akcję | 2026-08-14

2023-02-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

GADUX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

IDC US Treasury Core Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

689,09 mln USD

Łączna wartość aktywów funduszu | 2026-08-14

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład GADUX na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
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%