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Analysis
BLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPY
2256
Tokyo Stock Exchange
2256
Tokyo Stock Exchange
2256
Tokyo Stock Exchange
2256
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
884.96 M
JPY
Fund flows (1Y)
748.50 M
JPY
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
−1.2%
About BLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPY
Issuer
Blackrock Finance, Inc.
Brand
BlackRock
Home page
blackrock.com
Inception date
Nov 28, 2023
Index tracked
Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050180003
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
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
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows