About BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

2561 last dividends amounted to 5.00 JPY. The quarter before, the issuer paid 5.00 JPY in dividends,

2561 assets under management is ‪48.25 B‬ JPY. It's risen 13.82% over the last month.

2561 fund flows account for ‪22.90 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, 2561 pays dividends to its holders with the dividend yield of 0.99%. The last dividend (May 20, 2025) amounted to 5.00 JPY. The dividends are paid quarterly.

2561 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

2561 follows the FTSE Japanese Government Bond Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2561 invests in bonds.

2561 price has risen by 0.13% over the last month, and its yearly performance shows a −5.91% decrease. See more dynamics on 2561 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.36% decrease in three-month performance and has decreased by −4.00% in a year.