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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Key stats

Assets under management (AUM)
‪23.77 B‬JPY
Fund flows (1Y)
‪11.70 B‬JPY
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.3%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.53%
Miscellaneous−0.29%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows