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2561
iShares Core Japan Government Bond 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 |
- | -0.14 | -5.16 | -3.12 | -1.74 |
|
Index (%)
as of 2024/09/30 |
- | -0.09 | -5.14 | -3.10 | -1.68 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | -3.68 | -3.89 | - | - | -2.88 |
| Index (%) | -3.69 | -3.86 | - | - | -2.79 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.16 | -0.80 | -1.16 | 0.47 | -3.68 | -11.21 | - | - | -13.04 |
| Index (%) | -4.21 | -0.81 | -1.23 | 0.47 | -3.69 | -11.15 | - | - | -12.63 |
Missing cumulative returns data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | -0.25 | -7.43 | 0.37 |
| Index (%) | - | - | -0.22 | -7.43 | 0.48 |
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 2024/12/26
¥37,972,968,440
Exchange
Tokyo Stock Exchange
Asset Class
Fixed Income
Shares Outstanding
as of 2024/12/26
16,255,539
ISIN
JP3049020005
Domicile
Japan
Trustee
Mitsubishi UFJ Trust and Banking Corporation
Trading Board Lot
1
Number of Holdings
as of 2024/12/24
276
Fund Inception
2020/02/25
Fund Base Currency
JPY
Benchmark Index
FTSE Japanese Government Bond Index
Trust Fee excl. tax
0.0600%
Trust Fee incl. tax
0.0660%
Management Company
BlackRock Japan Co., Ltd
Bloomberg iNAV
2561IV
SEDOL
BJN6MM3
| Distribution Frequency | Quarterly |
| Record Date | Every year on Jan 11th、Apr 11th、Jul 11th and Oct 11th |
Portfolio Characteristics
Portfolio Characteristics
12m Trailing Yield
1.15
Effective Duration
as of 2024/12/24
11.42
Weighted Avg Maturity
as of 2024/12/24
13.11 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 2024/12/21
A
MSCI ESG Quality Score (0-10)
as of 2024/12/21
6.52
Fund Lipper Global Classification
as of 2024/12/21
Bond JPY
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 2024/12/21
100.00
MSCI ESG Quality Score - Peer Percentile
as of 2024/12/21
74.65
Funds in Peer Group
as of 2024/12/21
71
MSCI Weighted Average Carbon Intensity % Coverage
as of 2024/12/21
0.00
All data is from MSCI ESG Fund Ratings as of 2024/12/21, based on holdings as of 2024/11/30. 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.
Holdings
Holdings
as of 2024/12/24
| Issuer | Weight (%) |
|---|---|
| JAPAN (GOVERNMENT OF) | 99.77 |
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 | 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 2024/12/24
% of Market Value
* Based on GICs industry classification
*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.
*Sector Breakdown weightings are subject to change. The data source for Sector Breakdown is sourced in-house.
*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.
*Sector Breakdown weightings are subject to change. The data source for Sector Breakdown 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
* Allocations are subject to change.
* Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* The data source for the holdings data has changed on June 30th 2019. Exposure Breakdowns on or after June 30th 2019 is based on data sourced in-house. Exposure Breakdowns shown prior to June 30th 2019 is based on accounting book of records
* Allocations are subject to change.
* Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* The data source for the holdings data has changed on June 30th 2019. Exposure Breakdowns on or after June 30th 2019 is based on data sourced in-house. Exposure Breakdowns shown prior to June 30th 2019 is based on accounting book of records
as of 2024/12/24
% 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.
* Holdings are subject to change
* Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* The data source for the holdings data has changed on June 30th 2019. Exposure Breakdowns on or after June 30th 2019 is based on data sourced in-house. Exposure Breakdowns shown prior to June 30th 2019 is based on accounting book of records.
* Holdings are subject to change
* Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* The data source for the holdings data has changed on June 30th 2019. Exposure Breakdowns on or after June 30th 2019 is based on data sourced in-house. Exposure Breakdowns shown prior to June 30th 2019 is based on accounting book of records.
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.