BLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPYBLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPYBLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPY

BLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPY

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Key stats


Assets under management (AUM)
‪884.96 M‬JPY
Fund flows (1Y)
‪748.50 M‬JPY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows