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

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すべて選択 すべてリセット
 
(%)
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
4.8 AUD
一口当たり純資産価値（NAV） | 2026/08/14
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
689.09 百万 USD
ファンド基準価額 | 2026/08/14
はい
UCITS

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相場（GADUX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/28

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証券 価値
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)
iShares $ Treasury Bond UCITS ETF USD (Dist)
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