About BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG

2621 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.73% and 4.71% of the portfolio correspondingly.

2621 last dividends amounted to 11.00 JPY. The quarter before, the issuer paid 12.00 JPY in dividends, which shows a 9.09% decrease.

2621 assets under management is ‪175.91 B‬ JPY. It's risen 0.22% over the last month.

2621 fund flows account for ‪9.74 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, 2621 pays dividends to its holders with the dividend yield of 4.11%. The last dividend (May 20, 2025) amounted to 11.00 JPY. The dividends are paid quarterly.

2621 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.

2621 follows the FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2621 invests in bonds.

2621 price has fallen by −3.20% over the last month, and its yearly performance shows a −13.42% decrease. See more dynamics on 2621 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.85% over the last month, showed a −5.01% decrease in three-month performance and has decreased by −8.98% in a year.