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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE0001DYLX87

GADUX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.83 AUD

一口当たり純資産価値（NAV） | 2026/04/24

2023/02/23

設定日

2 年回

配当支払い

CEOIBS

CFI

GADUX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

IDC US Treasury Core Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

680.7 百万 USD

ファンド基準価額 | 2026/04/24

11.76 百万 AUD

株式クラス純資産価値（Share Class NAV） | 2026/04/24

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GADUX 時点 2026/04/23

構造をExcelでダウンロード

証券	価値
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%