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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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪39.15 B‬ JPY
Fund flows (1Y)
‪−1.15 B‬ JPY
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪22.46 M‬
Expense ratio
0.31%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
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 1, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.75%
Miscellaneous2.81%
Cash−4.56%
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