BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

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Key stats


Assets under management (AUM)
‪33.74 B‬JPY
Fund flows (1Y)
‪−25.45 B‬JPY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows