BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETFBLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETFBLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

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Key stats

Assets under management (AUM)
‪2.89 B‬JPY
Fund flows (1Y)
‪39.89 M‬JPY
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.09%

About BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 24, 2022
Index tracked
FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged
Management style
Passive
ISIN
JP3049600004
The ETF aims to achieve investment results that closely track the FTSE Advanced Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust, currency hedged in JPY terms.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market cap
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.03%
Government0.03%
Bonds, Cash & Other99.97%
Government97.88%
ETF1.75%
Cash1.58%
Miscellaneous−1.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows