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1496
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Analysis
BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
1496
Tokyo Stock Exchange
1496
Tokyo Stock Exchange
1496
Tokyo Stock Exchange
1496
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
42.87 B
JPY
Fund flows (1Y)
16.35 B
JPY
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.07%
About BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
blackrock.com
Inception date
Aug 24, 2017
Index tracked
Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY
Management style
Passive
ISIN
JP3048460004
iShares USD Investment Grade Corporate Bond JPY Hedged ETF seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
22.26%
Electronic Technology
3.79%
Finance
3.31%
Health Technology
2.04%
Industrial Services
1.93%
Retail Trade
1.74%
Consumer Non-Durables
1.34%
Energy Minerals
1.31%
Technology Services
1.24%
Consumer Services
1.06%
Health Services
0.91%
Commercial Services
0.80%
Utilities
0.73%
Consumer Durables
0.67%
Transportation
0.48%
Producer Manufacturing
0.45%
Process Industries
0.31%
Non-Energy Minerals
0.11%
Distribution Services
0.04%
Bonds, Cash & Other
77.74%
Corporate
67.59%
Securitized
5.47%
Miscellaneous
3.68%
Cash
0.84%
ETF
0.07%
Municipal
0.05%
Structured
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows