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2257 - iShares Japan USD Investment Grade Corporate Bond ETF (JPY) (JP3050190002)

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(%)
JP3050190002
2257 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
227,62 JPY
每股资产净值 | 2026-06-05
2023-11-27
成立日期
4 每年的次数
股息的支付
CECIBS
CFI
2257
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
ICE BofA US Corporate Index JPY 10am Tokyo
基准
0.099 %
总成本比率
Synthetical
复制方法
UCITS

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报价 (2257)

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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 USD Investment Grade Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US Corporate Index by investing via the iShares Broad USD Investment Grade Corporate Bond ETF in USD-denominated bonds issued by U.S. corporates

2257 profile

The iShares Japan USD Investment Grade Corporate Bond ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is JPY and the share class was registered 27.11.2023 with unique ISIN - JP3050190002. Main exchange is Tokyo S.E. and ticker symbol is 2257. The total expense ratio is 0.099%. The iShares Japan USD Investment Grade Corporate Bond ETF (JPY) pays dividends 4 time(s) per year.

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