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2856 - iShares 3-7 Year US Treasury Bond JPY Hedged ETF (JPY) (JP3049630001)

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(%)
JP3049630001
2856 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
657,58 JPY
每股资产净值 | 2026-06-05
2022-07-26
成立日期
4 每年的次数
股息的支付
CECIBS
CFI
2856
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
FTSE US Treasury 3-7 Years Select Index
基准
0.154 %
总成本比率
Physical
复制方法
UCITS

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报价 (2856)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares 3-7 Year US Treasury Bond JPY Hedged ETF seeks to replicate as closely as possible the price and yield performance of the FTSE US Treasury 3-7 Years Select Index by investing in a portfolio comprised primarily of U.S. Treasuries

2856 profile

The iShares 3-7 Year US Treasury Bond JPY Hedged ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is JPY and the share class was registered 26.07.2022 with unique ISIN - JP3049630001. Main exchange is Tokyo S.E. and ticker symbol is 2856. The total expense ratio is 0.154%. The iShares 3-7 Year US Treasury Bond JPY Hedged ETF (JPY) pays dividends 4 time(s) per year.

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