BLACKROCK JAPAN CO LTD ISHARES USD INVT GRADE CORP BOND ETFBLACKROCK JAPAN CO LTD ISHARES USD INVT GRADE CORP BOND ETFBLACKROCK JAPAN CO LTD ISHARES USD INVT GRADE CORP BOND ETF

BLACKROCK JAPAN CO LTD ISHARES USD INVT GRADE CORP BOND ETF

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Key stats


Assets under management (AUM)
‪451.53 M‬JPY
Fund flows (1Y)
‪299.97 M‬JPY
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.10 M‬
Expense ratio

About BLACKROCK JAPAN CO LTD ISHARES USD INVT GRADE CORP BOND ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 27, 2023
Index tracked
ICE BofA US Corporate Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050190002
The iShares USD Investment Grade Corporate Bond ETF seeks to track the performance of ICE BofA US Corporate Index (JPY 10AM JST).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows