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BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

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Nyckeltal

Assets under management (AUM)
‪30.88 B‬JPY
Fund flows (1Y)
‪−3.98 B‬JPY
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.3%

Om BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
blackrock.com
Inception date
27 sep. 2017
Index tracked
FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3048540003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.92%
Likvida medel0.08%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows