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BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.60 B‬ JPY
Fund flows (1Y)
‪486.69 M‬ JPY
Dividend yield (indicated)
4.95%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.86 M‬
Expense ratio
0.45%

About BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 14, 2020
Index tracked
JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049140001
The iShares USD Emerging Markets Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the J.P. Morgan EMBI Global Core JPY Hedged JIT Index.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.24%
Miscellaneous1.50%
Cash−1.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows