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BLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF JBLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF JBLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF J

BLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF J

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.39 B‬ JPY
Fund flows (1Y)
‪644.14 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%

About BLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF J


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
blackrock.com
Inception date
Aug 26, 2024
Index tracked
FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050530009
The iShares 25+ Year US Treasury Bond Long Duration ETF seeks to track the performance of the FTSE US Treasury STRIPS Principal 25+ Years Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows