BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

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Key stats

Assets under management (AUM)
‪6.62 B‬JPY
Fund flows (1Y)
‪1.06 B‬JPY
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
0.2%

About BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
Oct 14, 2020
Index tracked
JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
JP3049140001
The iShares USD Emerging Markets Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the J.P. Morgan EMBI Global Core JPY Hedged JIT Index.

Classification

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.37%
Process Industries0.24%
Finance0.14%
Bonds, Cash & Other99.63%
Government81.16%
Corporate17.12%
Miscellaneous0.97%
Cash0.38%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows