Key stats
About BLACKROCK JAPAN CO LTD ISHARES 7-10 YEAR JAPAN GOVT BOND ETF
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Inception date
Aug 26, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050520000
The iShares 7-10 Year Japan Government Bond ETF seeks to track the performance of the FTSE Japanese Government Bond 7-10 Years Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
236A last dividends amounted to 1.00 JPY. The quarter before, the issuer paid 1.60 JPY in dividends, which shows a 60.00% decrease.
236A assets under management is 12.05 B JPY. It's fallen 22.54% over the last month.
236A fund flows account for −3.50 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, 236A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 1.00 JPY. The dividends are paid quarterly.
236A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 26, 2024, and its management style is Passive.
236A expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
236A invests in bonds.
236A trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.