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BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.24 B‬ JPY
Fund flows (1Y)
‪−11.68 B‬ JPY
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
0.6%
Shares outstanding
‪102.64 M‬
Expense ratio
0.15%

About BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 27, 2017
Index tracked
FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048540003
The iShares Core 7-10 Year US Treasury Bond ETF aims to achieve investment results that closely track the FTSE US Treasury Select Index JIT 7-10 Years in JPY terms

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 February 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.15%
Cash0.87%
Miscellaneous−0.01%
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