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About BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF
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Inception date
May 24, 2022
FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049600004
The ETF aims to achieve investment results that closely track the FTSE Advanced Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust, currency hedged in JPY terms.
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
Government
Bonds, Cash & Other100.00%
Government99.32%
ETF0.68%
Cash0.15%
Miscellaneous−0.15%
Stock breakdown by region
Europe78.40%
North America19.55%
Asia0.89%
Oceania0.77%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2853 top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 1.31% and 1.05% of the portfolio correspondingly.
2853 last dividends amounted to 3.90 JPY. The quarter before, the issuer paid 4.10 JPY in dividends, which shows a 5.13% decrease.
2853 assets under management is 2.90 B JPY. It's fallen 0.21% over the last month.
2853 fund flows account for 94.44 M 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, 2853 pays dividends to its holders with the dividend yield of 2.43%. The last dividend (May 20, 2025) amounted to 3.90 JPY. The dividends are paid quarterly.
2853 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 24, 2022, and its management style is Passive.
2853 follows the FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2853 invests in bonds.
2853 price has risen by 3.61% over the last month, and its yearly performance shows a 2.35% increase. See more dynamics on 2853 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a −0.87% decrease in three-month performance and has decreased by −2.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a −0.87% decrease in three-month performance and has decreased by −2.67% in a year.
2853 trades at a premium (4.74%) meaning the ETF is trading at a higher price than the calculated NAV.