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1496
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Analysis
BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
1496
Tokyo Stock Exchange
1496
Tokyo Stock Exchange
1496
Tokyo Stock Exchange
1496
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
49.98 B
JPY
Fund flows (1Y)
16.21 B
JPY
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
1.02%
About BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
blackrock.com
Inception date
Aug 24, 2017
Index tracked
Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY
Management style
Passive
ISIN
JP3048460004
iShares USD Investment Grade Corporate Bond JPY Hedged ETF seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
101.26%
Cash
0.30%
Miscellaneous
−1.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows