Key stats
About BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG
Home page
Inception date
Oct 14, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049150000
The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.44%
Cash0.02%
Miscellaneous−0.45%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2623 last dividends amounted to 48.00 JPY. Six months before that, the issuer paid 16.00 JPY in dividends, which shows a 66.67% increase.
2623 assets under management is 7.01 B JPY. It's risen 30.12% over the last month.
2623 fund flows account for 1.45 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, 2623 pays dividends to its holders with the dividend yield of 3.13%. The last dividend (May 20, 2025) amounted to 48.00 JPY. The dividends are paid semi-annually.
2623 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 14, 2020, and its management style is Passive.
2623 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
2623 follows the Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2623 invests in funds.
2623 price has fallen by −0.63% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on 2623 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.05% increase in three-month performance and has increased by 2.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.05% increase in three-month performance and has increased by 2.41% in a year.
2623 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.