1656
Record Date | Total Distribution |
---|
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 2024/09/30 |
7.97 | 0.24 | 9.75 | 0.89 | 6.11 |
Index (%)
as of 2024/09/30 |
8.22 | 0.44 | 9.95 | 1.04 | 6.27 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 7.07 | 5.68 | 5.18 | - | 4.46 |
Index (%) | 7.30 | 5.87 | 5.38 | - | 4.75 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7.26 | -1.45 | 2.14 | 0.44 | 7.07 | 18.02 | 28.71 | - | 36.75 |
Index (%) | 7.47 | -1.36 | 2.24 | 0.57 | 7.30 | 18.65 | 29.95 | - | 39.54 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 7.73 | 3.28 | 7.39 | -1.59 | 10.58 |
Index (%) | 7.67 | 3.73 | 7.78 | -1.65 | 10.76 |
Distribution Frequency | Quarterly |
Record Date | Every year on Jan 11th、Apr 11th、Jul 11th and Oct 11th |
Issuer | Weight (%) |
---|---|
UNITED STATES TREASURY | 100.01 |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
---|
% of Market Value
% of Market Value
Financial Instruments Business Operators Handling iShares ETFs
Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
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