About BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

2856 top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 2.875% 15-MAY-2032, occupying 2.47% and 2.27% of the portfolio correspondingly.

2856 last dividends amounted to 5.00 JPY. The quarter before, the issuer paid 5.20 JPY in dividends, which shows a 4.00% decrease.

2856 assets under management is ‪42.34 B‬ JPY. It's risen 23.21% over the last month.

2856 fund flows account for ‪18.80 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, 2856 pays dividends to its holders with the dividend yield of 2.74%. The last dividend (May 20, 2025) amounted to 5.00 JPY. The dividends are paid quarterly.

2856 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

2856 follows the FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2856 invests in bonds.

2856 price has risen by 1.13% over the last month, and its yearly performance shows a −1.80% decrease. See more dynamics on 2856 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.41% increase in three-month performance and has increased by 0.86% in a year.