BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JPBLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP

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Key stats


Assets under management (AUM)
‪5.21 B‬JPY
Fund flows (1Y)
‪1.10 B‬JPY
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.8%
Shares outstanding
‪27.51 M‬
Expense ratio

About BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP


Brand
iShares
Home page
Inception date
Nov 27, 2023
Index tracked
FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050170004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 June 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
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.
2255 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.