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238A
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Analysis
BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
238A
Tokyo Stock Exchange
238A
Tokyo Stock Exchange
238A
Tokyo Stock Exchange
238A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
About BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
blackrock.com
Inception date
Aug 26, 2024
Management style
Passive
ISIN
JP3050540008
The iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF seeks to track the performance of the FTSE US Treasury STRIPS Principal 25+ Years Index Japanese Investment Trust, currency-hedged in JPY terms.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
105.41%
Cash
0.08%
Miscellaneous
−5.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows