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

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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.24 B‬ JPY
Fund flows (1Y)
‪562.04 M‬ JPY
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.09%
Shares outstanding
‪16.96 M‬
Expense ratio
0.12%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jul 26, 2022
Index tracked
FTSE German Government Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049640000
The iShares German Government Bond ETF (Currency Hedged) aims to provide investment results that closely follow the movement of the FTSE German Government Bond Index (domestic investment trust, yen-hedged, yen-based).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.34%
Cash0.11%
Miscellaneous−0.45%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows