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BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪143.65 B‬ JPY
Fund flows (1Y)
‪−4.35 B‬ JPY
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪87.06 M‬
Expense ratio
0.15%

About BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 26, 2016
Index tracked
FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048250009
The iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF aims to achieve investment results that closely track the FTSE US Treasury 7-10 Years Select Index Japanese Investment Trust, Currency-Hedged in JPY Terms. The Fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 April 18, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.16%
Miscellaneous4.83%
Cash0.01%
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