Get started
ISH JAPAN GV BND UCITS JPY ACCISH JAPAN GV BND UCITS JPY ACCISH JAPAN GV BND UCITS JPY ACC

ISH JAPAN GV BND UCITS JPY ACC

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.59 B‬ JPY
Fund flows (1Y)
‪3.33 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪3.72 M‬
Expense ratio
0.07%

About ISH JAPAN GV BND UCITS JPY ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 6, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Japan Treasury Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000PJLVN3
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows