2256 - iShares Japan US Aggregate Bond ETF (JPY) (JP3050180003)

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(%)

JP3050180003

2256 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

225,43 JPY

NAV pro Aktie | 05/06/2026

27/11/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

2256

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Index

Benchmark

0.088 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (2256)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares US Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Index by investing via the iShares Core U.S. Aggregate Bond ETF in bonds issued by U.S. entities

2256 profile

The iShares Japan US Aggregate Bond ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is JPY and the share class was registered 27.11.2023 with unique ISIN - JP3050180003. Main exchange is Tokyo S.E. and ticker symbol is 2256. The total expense ratio is 0.088%. The iShares Japan US Aggregate Bond ETF (JPY) pays dividends 4 time(s) per year.

2256 - iShares Japan US Aggregate Bond ETF (JPY) (JP3050180003)

Kurse (2256)

Kurs-Dynamik

Fund profile

2256 profile

Einkommens-Zahlung (JP3050180003)

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