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iShares US Treasury Bond 7-10 Year JPY Hedged ETF

1482:JP
Tokyo
2,382.00
JPY
5.00
0.21%
As of 1:57 AM EDT 9/21/2017
Open
2,381.00
Day Range
2,379.00 - 2,382.00
Volume
1,907
Previous Close
2,387.00
52Wk Range
2,330.00 - 2,587.00
1 Yr Return
-4.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,381.00
Day Range
2,379.00 - 2,382.00
Volume
1,907
Previous Close
2,387.00
52Wk Range
2,330.00 - 2,587.00
1 Yr Return
-4.15%
YTD Return
1.95%
NAV (on 09/20/2017)
2,384.96
Total Assets (b JPY) (on 09/20/2017)
3.644
Inception Date
05/27/2016
Premium/Discount
0.09%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/07/2017)
14
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.14%
3 Mo Return
-0.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.96 k 332.25 m 9.16
2.96 k 329.91 m 9.10
2.90 k 327.00 m 9.01
2.92 k 323.22 m 8.91
2.92 k 322.26 m 8.88
2.80 k 315.99 m 8.71
2.81 k 313.81 m 8.65
2.80 k 305.94 m 8.43
2.86 k 304.33 m 8.39
2.82 k 300.88 m 8.29
Profile
iShares US Treasury Bond 7-10 Year JPY Hedged ETF is an exchange-traded fund established in Japan. The fund's objective is to provide investment results that corresponded to the performance of the Citi US Treasury Select Index - JIT 7-10 years currency-hedged in JPY.
Address
BlackRock Japan Inc
1-8-3 Marunouchi Trust Tower
Chiyoda-ku Marunouchi Tokyo
Japan
Phone
81-3-6703-4100