BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

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Key stats


Assets under management (AUM)
‪34.08 B‬JPY
Fund flows (1Y)
‪−4.82 B‬JPY
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−0.09%

About BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Sep 27, 2017
Index tracked
FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3048540003
The iShares Core 7-10 Year US Treasury Bond ETF aims to achieve investment results that closely track the FTSE US Treasury Select Index JIT 7-10 Years in JPY terms

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.97%
Cash1.03%
Miscellaneous−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows