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2561
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Analysis
BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF
2561
Tokyo Stock Exchange
2561
Tokyo Stock Exchange
2561
Tokyo Stock Exchange
2561
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.74 B
JPY
Fund flows (1Y)
−25.45 B
JPY
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.2%
About BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.66%
Home page
blackrock.com
Inception date
Feb 25, 2020
Index tracked
FTSE Japanese Government Bond Index - JPY
Management style
Passive
ISIN
JP3049020005
The iShares Core Japan Government Bond ETF seeks to track the investment results of the FTSE Japanese Government Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.96%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows