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BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

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Nyckeltal

Assets under management (AUM)
‪804.66 M‬JPY
Fund flows (1Y)
‪173.90 M‬JPY
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−0.1%

Om BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
13 jan. 2022
Index tracked
Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049450004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Bred kreditgivning
Niche
Rörlig ränta
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 24 juni 2024
Exposure type
Bonds, Cash & Other
Ombud
Bonds, Cash & Other100.00%
Ombud100.46%
Likvida medel1.28%
Securitized0.17%
Diverse−1.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows