Fixed Income

iShares 1-3 Year US Treasury Bond ETF Traded on TSE

Overview

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Performance

Performance

Growth of Hypothetical¥10,000

Performance chart data not available for display.
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Distributions

Record Date Total Distribution
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  1m 3m 6m 1y 3y 5y Incept.
5.06 9.37 10.03 14.34 - - 18.16
Index (%)

as of 2022/04/30

4.94 9.29 9.98 14.39 - - 18.39
  2020/10/14 To 2020/12/31 2021
Total Return (%) -1.74 10.27
Index (%) -1.67 10.48
Growth of Hypothetical of ¥10,000 chart, returns data, and distributions data, are based on past performance and are not indicative of future performance. Investment results are not guaranteed.
Growth of Hypothetical of ¥10,000 chart reflects a hypothetical ¥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.
The fund returns shown above assumes reinvestment of returns. Fund expenses, including management fees and other expense are deducted. The total return performance represents cumulative changes to the NAV and assumes reinvestment of distributions before taxes.
The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

Key Facts

Key Facts

Net Assets as of 2022/05/25 ¥11,283,356,733
Shares Outstanding as of 2022/05/25 3,915,900
Inception Date 2020/10/14
Exchange Tokyo Stock Exchange
Asset Class Fixed Income
Domicile Japan
Index FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index
Exchange Ticker 2620
ISIN JP3049120003
SEDOL BJP5T38
Bloomberg Ticker 2620
Bloomberg iNAV 2620IV
Trading Board Lot 1
Trading Currency Japanese Yen
Management Company BlackRock Japan Co., Ltd
Trustee Mitsubishi UFJ Trust and Banking Corporation
Trust Fee incl. tax 0.154%
Trust Fee excl. tax 0.140%
Distribution Frequency

Record Date

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield as of 2022/05/24 1.00%
Weighted Avg Maturity as of 2022/05/24 1.85 yrs
Effective Duration as of 2022/05/24 1.80
The investment results shown above reflect past and most recent performance and are not indicative of future performance. Investment results are not guaranteed.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 2022/05/06 A
MSCI ESG % Coverage as of 2022/05/06 100.00
MSCI ESG Quality Score (0-10) as of 2022/05/06 5.81
MSCI ESG Quality Score - Peer Percentile as of 2022/05/06 85.11
Fund Lipper Global Classification as of 2022/05/06 Bond USD Government Short Term
Funds in Peer Group as of 2022/05/06 47
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 2022/05/06 0.00
All data is from MSCI ESG Fund Ratings as of 2022/05/06, based on holdings as of 2022/03/31. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Holdings

Holdings

as of 2022/05/24
Ticker ISIN Name Sector Location Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration YTM (%) Mod. Duration Par Value Moody's Rating S&P Rating
Ticker Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Exchange Moody's Rating S&P Rating Location Currency Market Currency YTM (%) Duration Mod. Duration FX Rate Par Value
* Holdings are subject to change.
* The data source for Holdings data is sourced in-house.

Exposure Breakdowns

Exposure Breakdowns

as of 2022/05/24

% of Market Value

Type Fund
* The data source for Exposure Breakdowns data is sourced in-house.
as of 2022/05/24

% of Market Value

Type Fund
* Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
*The data source for Exposure Breakdowns data is sourced in-house.
as of 2022/05/24

% of Market Value

Type Fund
* The data source for Exposure Breakdowns data is sourced in-house.
as of 2022/05/24

% of Market Value

Type Fund
* The data source for Exposure Breakdowns data is sourced in-house.
Allocations are subject to change.

How to Buy

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)

Literature

Literature

 

Participating Dealers

Participating Dealers

ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
BNP Paribas Securities (Japan) Limited
Citigroup Global Markets Japan Inc.
Daiwa Securities Co. Ltd.
Goldman Sachs Japan Co., Ltd.
BofA Securities Japan Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Securities Co., Ltd.
Nomura Securities Co., Ltd.
SMBC Nikko Securities Inc

Important Information

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

Important Information

 

[About iShares ETF]

Information on this website is for the purpose of providing product information pertaining to domestic and foreign listed iShares ETFs (hereinafter referred to as “iShares ETF”) managed by BlackRock Japan and BlackRock Group companies, (collectively hereinafter be referred to as "BlackRock").  This website is not intended for the purpose of soliciting foreign domiciled funds that have not been filed for notification to the Financial Services Agency for distribution in Japan.

BlackRock does not accept liability for any loss or damage which may arise from investment decisions based on information provided on this website.  Fund performance is calculated in the base currency of the fund. Yen based investments will be affected by fluctuations in foreign exchange rates and may differ from the fund performance displayed on this website. Refer to the individual fund product pages for further details. Information disclosed within this website is not pursuant to the Financial Instruments and Exchange Act.

Data updates and or changes within this website may be subject to delay due to unavailability of information in the fund domicile or listing country. iShares ® is a registered trademark that represents BlackRock exchange-traded funds domiciled and listed globally including Japan and does not refer to any individual product.

 

[Risk and Expenses]

You may incur brokerage commissions and other charges from Financial Instruments Business Operators (hereinafter referred to as “FIBO”) e.g. brokerage firms, when buying or selling shares of any of the ETFs on this website.  Investment into iShares ETFs may lead to loss of principal due to fluctuations of the underlying index of the ETF.   Before making any investment decisions, you are advised to read and understand the contents of the fund prospectus. The appropriate legal documentation (including but not limited to the document concerning transactions on listed securities) is to be provided by an authorized FIBO and such documentation should also be read and understood in advance of making any investment decisions. Please contact an authorized FIBO for details. Investment into an iShares ETF should be made based on your own judgement after understanding the risks and expenses involved.

Investors owning or trading units of iShares ETFs will incur fees and expenses including, but not limited to the below.

 

[Trading Costs] Brokerage commissions for iShares funds are determined by each FIBO, please contact the respective FIBO for further details. For iShares ETFs listed outside of Japan investors may be liable for any foreign exchange transaction fees or other costs related to trading on foreign financial instruments exchanges.

 

[Management Fee] Investors will indirectly incur fees and expenses during the period they own unit(s) of an iShares ETF, including, but not limited to, investment management fees. Fees and expenses may fluctuate depending on the holding period and the performance of the fund. A fee cap cannot be disclosed in advance. Refer to the individual fund product pages for further details.

 

For the terms of use of the underlying indices click here.