BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETFBLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

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Nyckeltal

Assets under management (AUM)
‪24.39 B‬JPY
Fund flows (1Y)
‪11.88 B‬JPY
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
0.1%

Om BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
26 juli 2022
Index tracked
FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
JP3049630001

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Likvida medel2.85%
Diverse−2.85%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows