Key stats
About BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG
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Inception date
Oct 14, 2020
FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049130002
The iShares 20+ Year US Treasury Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the FTSE JPY-Hedged US Treasury Select Index JIT 20+ Years in JPY Terms.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.05%
Miscellaneous4.47%
Cash−4.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history