iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG)
CXA 
Summary
IUSG: Signs Of Exhaustion
The iShares Core S&P U.S. Growth ETF offers low-cost, high-beta exposure to U.S. growth equities, but valuations appear stretched. IUSG's concentration in technology and communication sectors, with top 10 holdings comprising 54% of assets, limits true diversification. With a P/E of 39x and P/B of 10.22, IUSG reflects a mature market cycle and limited upside, especially if AI-driven momentum falters.
Should You Boost Your Allocation to Growth ETFs Now?
Growth ETFs stand out as growth forecasts rise, Fed cut hopes build and investors pour billions back into U.S. equities.
Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
The iShares Core S&P U.S. Growth ETF (IUSG) made its debut on 07/24/2000, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - All Cap Growth category of the market.
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) FAQ
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has iShares U.S. Treasury Bond (AUD Hedged) ETF ever had a stock split?
iShares U.S. Treasury Bond (AUD Hedged) ETF Profile
| CXA Exchange | US Country |
Overview
The described company operates as an investment fund that primarily focuses on replicating the performance of its underlying index. It commits at least 80% of its assets to securities that are components of the index it follows, demonstrating a concentrated investment approach. The remaining assets, up to 20%, can be allocated towards derivatives (such as futures, options, and swap contracts), as well as cash and cash equivalents, providing the fund with flexibility to hedge against market volatility or pursue additional investment strategies as opportunities arise. Notably, the fund is non-diversified, which means it may invest more heavily in fewer sectors or securities, potentially increasing its risk and reward profile compared to diversified funds.
Products and Services
The fund offers a distinct set of investment products and services designed to meet the needs of its investors while adhering to its specified investment strategy. These include:
- Component Securities Investments - The bulk of the fund's investments are in the component securities of its underlying index. This approach aims to mirror the performance of the index, making it suitable for investors seeking exposure to the specific sectors or companies the index represents.
- Futures, Options, and Swap Contracts - Up to 20% of the fund’s assets can be invested in derivatives such as futures, options, and swap contracts. These financial instruments can be used for hedging purposes to manage risk or to take speculative positions on the direction of the market or individual securities, offering potential for additional returns.
- Cash and Cash Equivalents - The fund has the flexibility to hold a portion of its assets in cash or cash equivalents. This not only provides liquidity, ensuring that the fund can meet redemption requests from investors, but also offers a buffer against market volatility, protecting the fund’s value during downturns.
Contact Information
