JP:238A ETF Price & Analysis
238A ETF Chart & Stats
108.00
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Market closed
108.00
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Day’s Range― - ―
52-Week Range105.30 - 155.50
Previous Close108
VolumeN/A
Average Volume (3M)579.97K
AUM4.20B
NAV111.34
Expense Ratio0.22%
Holdings CountN/A
Beta0.08
Inception DateAug 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,030,453
30 Day Avg. Volume579,971
AlphaN/A
ETF Overview
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units
The iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units (Ticker: JP:238A) is a specialized exchange-traded fund designed for investors seeking exposure to the long-term U.S. Treasury bond market, with a strategic currency hedge for Japanese yen investors. This ETF falls under the Government category, with a specific focus on Treasury securities, providing a robust investment option for those interested in broad credit assets within the long-term niche.
The fund aims to offer investors a stable income stream and potential capital appreciation by investing primarily in U.S. Treasury bonds with maturities of 25 years or more. This long-duration focus allows investors to benefit from the relative price stability and creditworthiness of U.S. government debt while potentially capturing higher yields compared to shorter-term bonds.
Moreover, the ETF employs a sophisticated currency hedging strategy tailored for JPY investors, mitigating the impact of foreign exchange fluctuations between the U.S. dollar and the Japanese yen. This feature makes it particularly appealing to Japanese investors looking to access the U.S. Treasury market without bearing the currency risk typically associated with international investments.
Overall, the iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units offers a compelling solution for those seeking to diversify their portfolio with high-quality, long-term government securities while enjoying the peace of mind provided by a currency hedge.
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units (238A) Fund Flow Chart
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units (238A) 1 year Net Flows: 2B
238A ETF FAQ
What was JP:238A’s price range in the past 12 months?
JP:238A lowest ETF price was 105.30 and its highest was 155.50 in the past 12 months.
What is the AUM of JP:238A?
As of Oct 09, 2026 The AUM of JP:238A is 4.20B.
Is JP:238A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:238A pay dividends?
JP:238A does not currently pay dividends.
How many shares outstanding does JP:238A have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:238A?
Currently, no hedge funds are holding shares in JP:238A