About BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

1496 last dividends amounted to 19.00 JPY. The quarter before, the issuer paid 22.00 JPY in dividends, which shows a 15.79% decrease.

1496 assets under management is ‪42.14 B‬ JPY. It's risen 11.48% over the last month.

1496 fund flows account for ‪1.93 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 1496 pays dividends to its holders with the dividend yield of 4.60%. The last dividend (May 20, 2025) amounted to 19.00 JPY. The dividends are paid quarterly.

1496 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.

1496 follows the Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1496 invests in funds.

1496 price has risen by 0.18% over the last month, and its yearly performance shows a −6.51% decrease. See more dynamics on 1496 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.05% over the last month, showed a −4.27% decrease in three-month performance and has decreased by −7.19% in a year.