Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Japan
/
ETF market
/
2259
/
Analysis
BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF
2259
Tokyo Stock Exchange
2259
Tokyo Stock Exchange
2259
Tokyo Stock Exchange
2259
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.71 B
JPY
Fund flows (1Y)
11.11 B
JPY
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.4%
About BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.11%
Home page
blackrock.com
Inception date
Nov 27, 2023
Index tracked
FTSE French Gov. Bond (7-10 Y) (JPY)
Management style
Passive
ISIN
JP3050210008
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Maturity
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 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.41%
Miscellaneous
2.51%
Cash
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows