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BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETFBLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETFBLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.90 B‬ JPY
Fund flows (1Y)
‪188.27 M‬ JPY
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.47 M‬
Expense ratio
—

About BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 24, 2022
Index tracked
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
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
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 April 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.02%
Miscellaneous1.13%
ETF0.67%
Cash0.18%
Stock breakdown by region
0.8%19%78%0.4%0.9%
Europe78.12%
North America19.85%
Asia0.88%
Oceania0.79%
Middle East0.35%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows