ISHSULTB ETF UNITSISHSULTB ETF UNITSISHSULTB ETF UNITS

ISHSULTB ETF UNITS

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Key stats


Assets under management (AUM)
‪986.03 K‬AUD
Fund flows (1Y)
‪629.96 K‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪11.01 K‬
Expense ratio
0.20%

About ISHSULTB ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 6, 2024
Index tracked
ICE US Treasury 20+ Year Bond AUD Hedge Index - AUD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000349730
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the AUD hedged performance of bonds issued by the U.S. Treasury that have a remaining maturity of twenty years or more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows