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BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETFBLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪753.17 M‬JPY
Fund flows (1Y)
‪127.00 M‬JPY
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.10%

About BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF

Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 13, 2022
Index tracked
Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049450004
The iShares Ginnie Mae MBS JPY Hedged ETF aims to track the Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index.

Classification

Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Broad credit
Niche
Floating rate
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 16, 2024
Exposure type
Bonds, Cash & Other
Agency
Bonds, Cash & Other100.00%
Agency97.39%
Miscellaneous1.36%
Cash1.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows