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BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.77 B‬ JPY
Fund flows (1Y)
‪3.18 B‬ JPY
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.22 M‬
Expense ratio
—

About BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 13, 2022
Index tracked
Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049450004
The iShares Ginnie Mae MBS JPY Hedged ETF aims to track the Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 February 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.37%
Miscellaneous2.56%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows