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

1656 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 3.875% 15-AUG-2034, occupying 10.17% and 9.91% of the portfolio correspondingly.

1656 last dividends amounted to 2.60 JPY. The quarter before, the issuer paid 3.10 JPY in dividends, which shows a 19.23% decrease.

1656 assets under management is ‪27.66 B‬ JPY. It's fallen 0.65% over the last month.

1656 fund flows account for ‪−3.26 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, 1656 pays dividends to its holders with the dividend yield of 3.71%. The last dividend (May 20, 2025) amounted to 2.60 JPY. The dividends are paid quarterly.

1656 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

1656 follows the FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1656 invests in bonds.

1656 price has risen by 1.01% over the last month, and its yearly performance shows a −7.94% decrease. See more dynamics on 1656 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.20% decrease in three-month performance and has decreased by −3.34% in a year.