BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

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Key stats

Assets under management (AUM)
‪12.01 B‬JPY
Fund flows (1Y)
‪3.72 B‬JPY
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.2%

About BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Jul 26, 2022
Index tracked
FTSE German Government Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
JP3049640000
The iShares German Government Bond ETF (Currency Hedged) aims to provide investment results that closely follow the movement of the FTSE German Government Bond Index (domestic investment trust, yen-hedged, yen-based).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.91%
Cash0.12%
Miscellaneous−1.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows