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BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪36.73 B‬ JPY
Fund flows (1Y)
‪15.50 B‬ JPY
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.03%

About BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
blackrock.com
Inception date
Jul 26, 2022
Index tracked
FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
JP3049630001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Maturity

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.29%
Cash0.34%
Miscellaneous−0.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows