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BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.86 B‬ JPY
Fund flows (1Y)
‪3.50 B‬ JPY
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪28.16 M‬
Expense ratio
—

About BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP


Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Nov 27, 2023
Index tracked
FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
JP3050170004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 January 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.20%
Cash0.82%
Miscellaneous−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows