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2623
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF Traded on TSE NISA Growth
Overview
Performance
Performance
Growth of Hypothetical￥10,000
Performance chart data not available for display.
Distributions
| Record Date | Total Distribution |
|---|
-
Returns
| 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 |
- | - | -16.09 | -1.10 | 5.22 |
|
Index (%)
as of 2024/09/30 |
- | - | -15.68 | -0.13 | 4.96 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.86 | -4.07 | - | - | -2.87 |
| Index (%) | 2.69 | -3.69 | - | - | -2.48 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.28 | 1.06 | 1.30 | 2.97 | 2.86 | -11.72 | - | - | -11.32 |
| Index (%) | 0.18 | 0.90 | 1.23 | 2.85 | 2.69 | -10.66 | - | - | -9.86 |
Missing cumulative returns data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | -0.91 | -14.20 | 2.44 |
| Index (%) | - | - | -0.51 | -14.04 | 3.69 |
Missing calendar year returns data
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.
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 of Fund
as of 2024/12/11
¥11,756,530,922
Exchange
Tokyo Stock Exchange
Asset Class
Fixed Income
Shares Outstanding
as of 2024/12/11
5,585,000
ISIN
JP3049150000
Domicile
Japan
Trustee
Mitsubishi UFJ Trust and Banking Corporation
Trading Board Lot
1
Number of Holdings
as of 2024/12/10
1
Fund Inception
2020/10/14
Fund Base Currency
JPY
Benchmark Index
BBG Euro Corporate Bond Index TTM JPY Currency Hedged Index (JPY)
Trust Fee excl. tax
approx. 0.280%
Trust Fee incl. tax
approx. 0.308%
Management Company
BlackRock Japan Co., Ltd
Bloomberg iNAV
-
SEDOL
BJP5TG1
| Distribution Frequency | Semiannually |
| Record Date | Every year on Apr 11th and Oct 11th |
Portfolio Characteristics
Portfolio Characteristics
12m Trailing Yield
2.90
Effective Duration
as of 2024/12/10
4.54
Weighted Avg Maturity
as of 2024/12/10
5.07 yrs
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 2024/11/21
AA
MSCI ESG Quality Score (0-10)
as of 2024/11/21
7.26
Fund Lipper Global Classification
as of 2024/11/21
Bond EUR Corporates
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 2024/11/21
91.32
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 2024/11/21
> 2.0° - 2.5° C
MSCI ESG % Coverage
as of 2024/11/21
96.28
MSCI ESG Quality Score - Peer Percentile
as of 2024/11/21
34.93
Funds in Peer Group
as of 2024/11/21
292
MSCI Weighted Average Carbon Intensity % Coverage
as of 2024/11/21
94.26
MSCI Implied Temperature Rise % Coverage
as of 2024/11/21
93.82
What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.
To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.
What is the ITR metric?
The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use of this feature for all GHG scopes. This enhanced ITR model was implemented by MSCI on February 19, 2024.
How is the ITR metric calculated?
The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.
Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.
Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.
What are the key assumptions and limitations of the ITR metric?
This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).
There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Funds may change bands as methodologies evolve. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.
The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal based on a credibility assessment of stated decarbonization targets. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.
The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.
All data is from MSCI ESG Fund Ratings as of 2024/11/21, based on holdings as of 2024/10/31. 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% (or 50% for bond funds and money market funds) 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.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 2024/12/10
0.00%
MSCI - Nuclear Weapons
as of 2024/12/10
0.24%
MSCI - Civilian Firearms
as of 2024/12/10
0.20%
MSCI - Tobacco
as of 2024/12/10
0.73%
MSCI - UN Global Compact Violators
as of 2024/12/10
0.00%
MSCI - Thermal Coal
as of 2024/12/10
0.24%
MSCI - Oil Sands
as of 2024/12/10
0.00%
Business Involvement Coverage
as of 2024/12/10
92.27%
Percentage of Fund not covered
as of 2024/12/10
7.73%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.41% and for Oil Sands 1.35%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Holdings
Holdings
as of 2024/12/10
| Issuer | Weight (%) |
|---|---|
| BNP PARIBAS SA | 1.58 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.58 |
| BPCE SA | 1.19 |
| ING GROEP NV | 1.13 |
| BANCO SANTANDER SA | 1.12 |
| Issuer | Weight (%) |
|---|---|
| SOCIETE GENERALE SA | 1.06 |
| CREDIT AGRICOLE SA | 1.05 |
| ENGIE SA | 0.97 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.95 |
| UBS GROUP AG | 0.83 |
Sorry, top holdings are not available at this time.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
| 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 |
|---|
* Holdings are subject to change.
* The data source for Holdings data is sourced in-house.
* The data source for Holdings data is sourced in-house.
Exposure Breakdowns
Exposure Breakdowns
as of 2024/12/10
% of Market Value
*Sector Breakdown data shows the breakdowns of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the fund.
* The data source for Sector Breakdown is sourced in-house.
* The data source for Sector Breakdown is sourced in-house.
* The Exposure Breakdown data shows the asset breakdowns including the underlying holdings of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the 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.
* 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 2024/12/10
% of Market Value
* The Exposure Breakdown data shows the asset breakdowns including the underlying holdings of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the fund.
* The data source for Exposure Breakdowns data is sourced in-house.
* 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.
BNP Paribas Securities (Japan) Limited
Daiwa Securities Co. Ltd.
BofA Securities Japan Co., Ltd.
Mizuho Securities Co., Ltd.
SMBC Nikko Securities Inc
Barclays Securities Japan Limited
Citigroup Global Markets Japan Inc.
Goldman Sachs Japan Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Nomura Securities Co., Ltd.
Important Information
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
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.