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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.27 B‬ JPY
Fund flows (1Y)
‪16.63 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪78.94 M‬
Expense ratio
0.15%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 17, 2024
Index tracked
FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
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
Geography
U.S.
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 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Miscellaneous−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows