BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF

BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF

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Key stats


Assets under management (AUM)
‪65.97 B‬JPY
Fund flows (1Y)
‪−6.55 B‬JPY
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.8%

About BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Jun 18, 2020
Index tracked
S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049040003
iShares S&P 500 JPY Hedged ETF aims to achieve investment results that closely track the performance of the S&P 500 in TTM Rates JPY Hedged Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.46%
Miscellaneous−0.42%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows