About BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF

2259 top holdings are France 4.75% 25-APR-2035 and France 3.5% 25-NOV-2033, occupying 20.98% and 15.37% of the portfolio correspondingly.

2259 last dividends amounted to 1.30 JPY. The quarter before, the issuer paid 1.00 JPY in dividends, which shows a 23.08% increase.

2259 assets under management is ‪10.71 B‬ JPY. It's risen 1.07% over the last month.

2259 fund flows account for ‪1.74 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 2259 pays dividends to its holders with the dividend yield of 2.23%. The last dividend (May 20, 2025) amounted to 1.30 JPY. The dividends are paid quarterly.

2259 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.

2259 follows the FTSE French Gov. Bond (7-10 Y) (JPY). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2259 invests in bonds.

2259 price has fallen by −0.56% over the last month, and its yearly performance shows a −2.52% decrease. See more dynamics on 2259 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a 0.88% increase in three-month performance and has increased by 0.83% in a year.