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About BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF
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Inception date
Jan 17, 2024
FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050230006
The iShares 0-3 Month US Treasury Bond ETF seeks to track the performance of FTSE US Treasury 0-3 Months Index - Japanese Investment Trust.
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%
Government99.89%
Cash0.11%
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
2012 assets under management is 18.16 B JPY. It's risen 30.39% over the last month.
2012 fund flows account for 18.05 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.
No, 2012 doesn't pay dividends to its holders.
2012 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 17, 2024, and its management style is Passive.
2012 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2012 follows the FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2012 invests in bonds.
2012 price has fallen by −2.38% over the last month, and its yearly performance shows a −4.21% decrease. See more dynamics on 2012 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −3.48% decrease in three-month performance and has decreased by −7.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −3.48% decrease in three-month performance and has decreased by −7.86% in a year.
2012 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.