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BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETFBLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪24.17 B‬JPY
Fund flows (1Y)
‪−51.41 B‬JPY
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.03%

Om BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
1.54%
Home page
blackrock.com
Inception date
14 okt. 2020
Index tracked
FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049120003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.84%
Likvida medel0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows