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BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.98 B‬ JPY
Fund flows (1Y)
‪14.88 B‬ JPY
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.08%
Shares outstanding
‪52.95 M‬
Expense ratio
0.15%

About BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jul 26, 2022
Index tracked
FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged
Management style
Passive
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049630001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.70%
Miscellaneous1.28%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows