Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF
Home page
Inception date
May 26, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048250009
The iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF aims to achieve investment results that closely track the FTSE US Treasury 7-10 Years Select Index – Japanese Investment Trust, Currency-Hedged in JPY Terms. The Fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.
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%
Government98.85%
Cash2.70%
Miscellaneous−1.55%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1482 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 10.04% and 9.92% of the portfolio correspondingly.
1482 last dividends amounted to 16.00 JPY. The quarter before, the issuer paid 16.00 JPY in dividends,
1482 assets under management is 148.24 B JPY. It's risen 1.64% over the last month.
1482 fund flows account for 769.58 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, 1482 pays dividends to its holders with the dividend yield of 3.57%. The last dividend (May 20, 2025) amounted to 16.00 JPY. The dividends are paid quarterly.
1482 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 26, 2016, and its management style is Passive.
1482 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1482 follows the FTSE US Treasury 7-10 Years Select Index ?? JIT - Hedged to JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1482 invests in bonds.
1482 price has fallen by −1.68% over the last month, and its yearly performance shows a −2.50% decrease. See more dynamics on 1482 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.48% over the last month, showed a −1.65% decrease in three-month performance and has decreased by −0.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.48% over the last month, showed a −1.65% decrease in three-month performance and has decreased by −0.69% in a year.
1482 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.