BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETFBLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETFBLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

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Nyckeltal

Assets under management (AUM)
‪2.92 B‬JPY
Fund flows (1Y)
‪88.84 M‬JPY
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.3%

Om BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
24 maj 2022
Index tracked
FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged
Management style
Passive
ISIN
JP3049600004

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Börsvärde
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
AktierBonds, Cash & Other
Regering
Aktier0.03%
Regering0.03%
Bonds, Cash & Other99.97%
Regering98.31%
ETF1.72%
Likvida medel0.25%
Diverse−0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows