JP:2621 ETF Price & Analysis
2621 ETF Chart & Stats
934.00
--
Market closed
934.00
--
Day’s Range― - ―
52-Week Range925.00 - 1,144.00
Previous Close934
VolumeN/A
Average Volume (3M)330.92K
AUM99.83B
NAV947.95
Expense Ratio0.14%
Holdings CountN/A
Beta0.02
Inception DateOct 14, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume319,191
30 Day Avg. Volume330,917
AlphaN/A
ETF Overview
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units
The iShares 20+ Year US Treasury Bond JPY Hedged ETF Units, with the ticker JP:2621, is a specialized investment vehicle designed for investors seeking exposure to the stability and security of long-term U.S. government bonds while simultaneously managing currency risk against the Japanese yen. This ETF falls under the Government category, with a specific focus on Treasury bonds, and targets investment-grade securities, ensuring a high level of credit quality and reliability.
Positioned within the Long-Term niche, this ETF is ideal for investors with a horizon extending beyond 20 years, aiming to capitalize on the consistent returns and low volatility traditionally associated with U.S. Treasury bonds. By incorporating a JPY hedging strategy, the fund effectively mitigates exchange rate fluctuations, offering Japanese investors a more stable and predictable return on their investment.
The iShares 20+ Year US Treasury Bond JPY Hedged ETF Units provide a unique blend of safety and strategic currency management, making it an attractive option for those looking to preserve capital and achieve steady growth over an extended period, all while sidestepping the complexities of direct currency exposure.
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units (2621) Fund Flow Chart
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units (2621) 1 year Net Flows: -49B
2621 ETF FAQ
What was JP:2621’s price range in the past 12 months?
JP:2621 lowest ETF price was 925.00 and its highest was 1144.00 in the past 12 months.
What is the AUM of JP:2621?
As of Oct 09, 2026 The AUM of JP:2621 is 99.83B.
Is JP:2621 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:2621 pay dividends?
JP:2621 does not currently pay dividends.
How many shares outstanding does JP:2621 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:2621?
Currently, no hedge funds are holding shares in JP:2621