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About BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG
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Inception date
Oct 14, 2020
JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049140001
The iShares USD Emerging Markets Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the J.P. Morgan EMBI Global Core JPY Hedged JIT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.54%
Cash0.51%
Miscellaneous−1.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2622 last dividends amounted to 20.00 JPY. The quarter before, the issuer paid 26.00 JPY in dividends, which shows a 30.00% decrease.
2622 assets under management is 6.77 B JPY. It's risen 2.54% over the last month.
2622 fund flows account for 216.66 M 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, 2622 pays dividends to its holders with the dividend yield of 4.89%. The last dividend (May 20, 2025) amounted to 20.00 JPY. The dividends are paid quarterly.
2622 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 14, 2020, and its management style is Passive.
2622 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
2622 follows the JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2622 invests in funds.
2622 price has risen by 2.36% over the last month, and its yearly performance shows a −1.53% decrease. See more dynamics on 2622 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.79% increase in three-month performance and has increased by 3.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.79% increase in three-month performance and has increased by 3.35% in a year.
2622 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.