iShares $ Treasury Bond UCITS ETF
GADUX
Tracks: ICE U.S. Treasury Core Bond Index
AUM
AUD 23M
nano
TER
0.1%
YTD Return
+0.48%
Currency
AUD
Replication
Sampled
Inception
2023-02-23
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexICE U.S. Treasury Core Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
as of 2026-07-28
2026 (6M)
+0.48%
YTD
+0.48%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +1.79% | -1.74% | -0.05% | +0.13% | +0.36% | — | — | — | — | — | — | — | |
| 2025 | +0.56% | +2.13% | +0.19% | +0.55% | -1.04% | +1.18% | -0.43% | +0.98% | +0.79% | +0.60% | +0.56% | -0.45% | +5.73% | |
| 2024 | -0.24% | -1.43% | +0.47% | -2.31% | +1.34% | +0.92% | +2.12% | +1.22% | +1.12% | -2.51% | +0.75% | -1.62% | -0.30% | |
| 2023 | — | — | +2.81% | +0.44% | -1.30% | -0.85% | -0.44% | -0.66% | -2.35% | -1.35% | +3.25% | +3.09% | — |