BLACKROCK JAPAN CO LTD ISHARES USD HIGH YIELD CORP BOND ETFBLACKROCK JAPAN CO LTD ISHARES USD HIGH YIELD CORP BOND ETFBLACKROCK JAPAN CO LTD ISHARES USD HIGH YIELD CORP BOND ETF

BLACKROCK JAPAN CO LTD ISHARES USD HIGH YIELD CORP BOND ETF

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Key stats


Assets under management (AUM)
‪588.78 M‬JPY
Fund flows (1Y)
‪452.90 M‬JPY
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
−0.8%

About BLACKROCK JAPAN CO LTD ISHARES USD HIGH YIELD CORP BOND ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
Inception date
Nov 27, 2023
Index tracked
ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050200009

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
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 October 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows