Key stats
About BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF
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Inception date
Jan 13, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049450004
The iShares Ginnie Mae MBS JPY Hedged ETF aims to track the Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index.
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
ETF
Bonds, Cash & Other100.00%
ETF100.45%
Cash0.05%
Miscellaneous−0.50%
Stock breakdown by region
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
Frequently Asked Questions
2649 last dividends amounted to 7.10 JPY. The quarter before, the issuer paid 2.10 JPY in dividends, which shows a 70.42% increase.
2649 assets under management is 3.21 B JPY. It's risen 0.74% over the last month.
2649 fund flows account for 2.46 B 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, 2649 pays dividends to its holders with the dividend yield of 3.49%. The last dividend (May 20, 2025) amounted to 7.10 JPY. The dividends are paid quarterly.
2649 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 13, 2022, and its management style is Passive.
2649 follows the Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2649 invests in funds.
2649 price has risen by 0.58% over the last month, and its yearly performance shows a −4.20% decrease. See more dynamics on 2649 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.12% decrease in three-month performance and has decreased by −2.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.12% decrease in three-month performance and has decreased by −2.08% in a year.
2649 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.