About BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

2857 top holdings are Germany 2.6% 15-AUG-2034 and Germany 0.0% 15-AUG-2031, occupying 2.94% and 2.77% of the portfolio correspondingly.

2857 last dividends amounted to 7.40 JPY. The quarter before, the issuer paid 3.00 JPY in dividends, which shows a 59.46% increase.

2857 assets under management is ‪11.93 B‬ JPY. It's risen 6.46% over the last month.

2857 fund flows account for ‪−1.36 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, 2857 pays dividends to its holders with the dividend yield of 2.08%. The last dividend (May 20, 2025) amounted to 7.40 JPY. The dividends are paid quarterly.

2857 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

2857 follows the FTSE German Government Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2857 invests in bonds.

2857 price has risen by 1.32% over the last month, and its yearly performance shows a −2.20% decrease. See more dynamics on 2857 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.17% increase in three-month performance and has increased by 0.30% in a year.