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BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETFBLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETFBLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF

BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.40%

About BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 26, 2024
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050540008
The iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF seeks to track the performance of the FTSE US Treasury STRIPS Principal 25+ Years Index Japanese Investment Trust, currency-hedged in JPY terms.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
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 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.27%
Miscellaneous1.57%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows