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2856
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Analysis
BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF
2856
Tokyo Stock Exchange
2856
Tokyo Stock Exchange
2856
Tokyo Stock Exchange
2856
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.12 B
JPY
Fund flows (1Y)
12.26 B
JPY
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.4%
About BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
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
ISIN
JP3049630001
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Maturity
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.24%
Cash
0.26%
Miscellaneous
−0.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows