BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF

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Key stats


Assets under management (AUM)
‪14.85 B‬JPY
Fund flows (1Y)
‪13.94 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jan 17, 2024
Index tracked
FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050230006
The iShares 0-3 Month US Treasury Bond ETF seeks to track the performance of FTSE US Treasury 0-3 Months Index - Japanese Investment Trust.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows