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BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.41 B‬ JPY
Fund flows (1Y)
‪21.60 B‬ JPY
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪18.36 M‬
Expense ratio
0.06%

About BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Feb 25, 2020
Index tracked
FTSE Japanese Government Bond Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049020005
The iShares Core Japan Government Bond ETF seeks to track the investment results of the FTSE Japanese Government Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Japan
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 April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
100%
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