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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.92 B‬ JPY
Fund flows (1Y)
‪−10.88 B‬ JPY
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.1%
Shares outstanding
‪38.42 M‬
Expense ratio
1.54%

About BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 14, 2020
Index tracked
FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049120003
iShares US Treasury 1-3 Years ETF is an FTSE US Treasury 1-3 Year Select Index (Domestic Investment Credit Yen)Investment growth linked to the movement of the base) (hereinafter referred to as the target index or benchmark).Aim for the fruit.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 May 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.80%
Cash0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows