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

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Kaydet Kapat

(%)

IE0001DYLX87

GADUX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,83 AUD

Hisse başına net varlık değeri | 24.04.2026

23.02.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

GADUX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

IDC US Treasury Core Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

680,7 milyon USD

Fonun toplam varlıkları | 24.04.2026

11,76 milyon AUD

Hisse senedi sınıfı varlıkları | 24.04.2026

Evet

UCITS

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En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GADUX on 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15may2035, USD (C-2035)	0,92%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,89%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,86%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,86%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,86%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,84%
USA, Notes 4% 15feb2034, USD (B-2034)	0,84%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,84%
USA, Notes 4% 15nov2035, USD (F-2035)	0,83%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,81%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,75%
USA, Notes 4% 28feb2030, USD (H-2030)	0,74%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,73%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,72%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,71%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,71%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,7%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,68%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,67%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,65%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,64%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,63%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,55%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,54%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,53%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,52%
USA, Notes 4% 31may2030, USD (Z-2030)	0,52%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,52%
USA, Notes 4% 31mar2030, USD (W-2030)	0,52%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,52%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,51%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,51%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,51%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,51%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,51%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,5%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,5%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,49%
USA, Bonds 4.625% 15nov2055, USD	0,49%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,49%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,49%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,49%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,48%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,48%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,48%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,48%
USA, Bonds 4.625% 15may2054, USD	0,48%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,48%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,47%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,47%
USA, Bonds 4.5% 15nov2054, USD	0,47%
USA, Bonds 4.75% 15nov2053, USD	0,46%
USA, Bonds 4.75% 15may2055, USD	0,46%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Bonds 4.75% 15aug2055, USD	0,46%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,46%
USA, Bonds 4.625% 15feb2055, USD	0,45%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,45%
USA, Bonds 4.25% 15feb2054, USD	0,44%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,44%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,44%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,44%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,44%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,44%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,44%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,43%
USA, Notes 4% 31jan2029, USD (U-2029)	0,43%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,43%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,43%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,43%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,43%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,42%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,42%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,42%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,41%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,41%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,4%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,4%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,4%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,4%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,4%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%