Key stats
About BLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF J
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Inception date
Aug 26, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.72%
Cash0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
237A last dividends amounted to 4.10 JPY. The quarter before, the issuer paid 3.90 JPY in dividends, which shows a 4.88% increase.
237A assets under management is 1.65 B JPY. It's risen 21.25% over the last month.
237A fund flows account for 1.13 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, 237A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 4.10 JPY. The dividends are paid quarterly.
237A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 26, 2024, and its management style is Passive.
237A expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
237A follows the FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
237A invests in bonds.
237A price has fallen by −2.24% over the last month, and its yearly performance shows a −23.72% decrease. See more dynamics on 237A price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.23% decrease in three-month performance and has decreased by −12.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.23% decrease in three-month performance and has decreased by −12.21% in a year.
237A trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.