Key stats
About BLACKROCK JAPAN CO LTD USD HIGH YIELD CORP BOND JPY HEDGED ETF
Home page
Inception date
Aug 24, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048470003
iShares USD High Yield Corporate Bond JPY Hedged ETFseeks to track the investment results of the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index.
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
ETF
Bonds, Cash & Other100.00%
ETF100.44%
Cash−0.22%
Miscellaneous−0.22%
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
1497 last dividends amounted to 23.00 JPY. The quarter before, the issuer paid 27.00 JPY in dividends, which shows a 17.39% decrease.
1497 assets under management is 20.38 B JPY. It's fallen 5.05% over the last month.
1497 fund flows account for 2.00 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, 1497 pays dividends to its holders with the dividend yield of 5.77%. The last dividend (May 20, 2025) amounted to 23.00 JPY. The dividends are paid quarterly.
1497 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 24, 2017, and its management style is Passive.
1497 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
1497 follows the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1497 invests in funds.
1497 price has risen by 0.11% over the last month, and its yearly performance shows a −2.20% decrease. See more dynamics on 1497 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.29% increase in three-month performance and has increased by 4.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.29% increase in three-month performance and has increased by 4.04% in a year.
1497 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.