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

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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪42.14 B‬JPY
Fund flows (1Y)
‪1.93 B‬JPY
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
0.2%
Shares outstanding
‪24.51 M‬
Expense ratio
0.31%

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


Brand
iShares
Home page
Inception date
Aug 24, 2017
Index tracked
Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048460004
iShares USD Investment Grade Corporate Bond JPY Hedged ETF seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 May 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.50%
Cash−0.09%
Miscellaneous−1.41%
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



Frequently Asked Questions


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 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 24, 2017, and its management style is Passive.
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.
1496 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.