Key stats
About BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP
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Inception date
Nov 27, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050170004
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%
Government99.95%
Cash0.05%
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
2255 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.5% 15-NOV-2054, occupying 4.80% and 4.63% of the portfolio correspondingly.
2255 last dividends amounted to 1.80 JPY. The quarter before, the issuer paid 1.70 JPY in dividends, which shows a 5.56% increase.
2255 assets under management is 5.21 B JPY. It's risen 3.77% over the last month.
2255 fund flows account for 1.10 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, 2255 pays dividends to its holders with the dividend yield of 3.60%. The last dividend (May 20, 2025) amounted to 1.80 JPY. The dividends are paid quarterly.
2255 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 27, 2023, and its management style is Passive.
2255 follows the FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2255 invests in bonds.
2255 price has fallen by −0.62% over the last month, and its yearly performance shows a −14.96% decrease. See more dynamics on 2255 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.48% over the last month, showed a −7.19% decrease in three-month performance and has decreased by −9.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.48% over the last month, showed a −7.19% decrease in three-month performance and has decreased by −9.59% in a year.
2255 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.