BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETFBLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETFBLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF

BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.40%

About BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Aug 26, 2024
Replication method
Physical
Management style
Passive
ISIN
JP3050540008
The iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF seeks to track the performance of the FTSE US Treasury STRIPS Principal 25+ Years Index Japanese Investment Trust, currency-hedged in JPY terms.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
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 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.67%
Miscellaneous0.89%
Cash0.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows