BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETFBLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETFBLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF

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Key stats


Assets under management (AUM)
‪49.98 B‬JPY
Fund flows (1Y)
‪16.21 B‬JPY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.26%
Cash0.30%
Miscellaneous−1.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows