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iShares Core 7-10 Year US Treasury Bond ETF

1656:JP
Tokyo
2,378.00
JPY
9.00
0.38%
As of 1:24 AM EDT 6/21/2018
Open
2,363.00
Day Range
2,363.00 - 2,383.00
Volume
1,044
Previous Close
2,369.00
52Wk Range
2,246.00 - 2,608.00
Before it's here, it's on the Bloomberg Terminal.
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Open
2,363.00
Day Range
2,363.00 - 2,383.00
Volume
1,044
Previous Close
2,369.00
52Wk Range
2,246.00 - 2,608.00
YTD Return
-4.27%
NAV (on 06/20/2018)
2,347.37
Total Assets (b JPY) (on 06/20/2018)
3.368
Inception Date
09/28/2017
Premium/Discount
0.92%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 04/09/2018)
12
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.14%
3 Mo Return
4.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 309.35 m 9.23
2.84 k 300.13 m 8.95
2.76 k 287.57 m 8.58
2.68 k 283.56 m 8.46
2.69 k 282.48 m 8.43
2.67 k 279.21 m 8.33
2.67 k 279.18 m 8.33
2.68 k 275.48 m 8.22
2.67 k 268.53 m 8.01
2.65 k 266.91 m 7.96
Profile
iShares Core 7-10 Year US Treasury Bond ETF is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that correspond to the performance of the index, Citi US Treasury Select Index - JIT 7-10 years in JPY terms.
Address
BlackRock Japan Co., Ltd.
Marunouchi Trust Tower Main
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo
100-8217, Japan
Phone
81-3-6703-4100