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ETF market
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2649
BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF
2649
Tokyo Stock Exchange
2649
Tokyo Stock Exchange
2649
Tokyo Stock Exchange
2649
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2649
chart
Price
NAV
More
Full chart
1 day
−0.19%
5 days
−0.24%
1 month
−3.92%
6 months
−0.58%
Year to date
−6.81%
1 year
−1.38%
5 years
−23.66%
All time
−23.66%
Key stats
Assets under management (AUM)
1.31 B
JPY
Fund flows (1Y)
709.83 M
JPY
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−0.2%
About BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 13, 2022
Index tracked
Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049450004
The iShares Ginnie Mae MBS JPY Hedged ETF aims to track the Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index.
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Classification
Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
2649
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.20%
Cash
6.77%
Miscellaneous
−5.97%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.