BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG

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Key stats

Assets under management (AUM)
‪5.69 B‬JPY
Fund flows (1Y)
‪4.72 B‬JPY
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.5%

About BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
Oct 14, 2020
Index tracked
Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY
Management style
Passive
ISIN
JP3049150000
The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 14, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.61%
Cash0.05%
Miscellaneous−0.66%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows