BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

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Key stats

Assets under management (AUM)
‪184.52 B‬JPY
Fund flows (1Y)
‪165.54 B‬JPY
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
2.0%

About BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Oct 14, 2020
Index tracked
FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
JP3049130002
The iShares 20+ Year US Treasury Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the FTSE JPY-Hedged US Treasury Select Index JIT 20+ Years in JPY Terms.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 May 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.37%
Cash0.90%
Miscellaneous0.74%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows