BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETFBLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETFBLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF

BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF

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Key stats


Assets under management (AUM)
‪10.71 B‬JPY
Fund flows (1Y)
‪11.11 B‬JPY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.41%
Miscellaneous2.51%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows