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ETF market
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2012
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Analysis
BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF
2012
Tokyo Stock Exchange
2012
Tokyo Stock Exchange
2012
Tokyo Stock Exchange
2012
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.71 B
JPY
Fund flows (1Y)
19.19 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About BLACKROCK JAPAN CO LTD ISHARES 0-3 MONTH US TREASURY BOND ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
blackrock.com
Inception date
Jan 17, 2024
Index tracked
FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050230006
The iShares 0-3 Month US Treasury Bond ETF seeks to track the performance of FTSE US Treasury 0-3 Months Index - Japanese Investment Trust.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.91%
Miscellaneous
0.31%
Cash
−0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows