Key stats
About BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
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Inception date
Aug 26, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050540008
The iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF seeks to track the performance of the FTSE US Treasury STRIPS Principal 25+ Years Index Japanese Investment Trust, currency-hedged in JPY terms.
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%
Government99.71%
Miscellaneous0.16%
Cash0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
238A last dividends amounted to 3.00 JPY. The quarter before, the issuer paid 3.30 JPY in dividends, which shows a 10.00% decrease.
238A assets under management is 1.93 B JPY. It's risen 1.85% over the last month.
238A fund flows account for 87.84 M 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, 238A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 3.00 JPY. The dividends are paid quarterly.
238A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 26, 2024, and its management style is Passive.
238A expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
238A invests in bonds.
238A trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.