Blackrock Japan Co., Ltd. - iShares 0-3 Month Us Treasury Bond ETF (TYO:2012)
Japan · Delayed Price · Currency is JPY 236.20
+1.00 (0.43%)
At close: Mar 6, 2026
9.71% (1Y)
| Assets | 25.00B |
| Expense Ratio | 0.154% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.71% |
| Volume | 338,190 |
| Open | 235.80 |
| Previous Close | 235.20 |
| Day's Range | 235.50 - 236.20 |
| 52-Week Low | 202.50 |
| 52-Week High | 247.00 |
| Beta | -0.78 |
| Holdings | n/a |
| Inception Date | Jan 17, 2024 |
About 2012
2012.T was created on 2024-01-17 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 24737.2m in AUM and 19 holdings. The iShares 0-3 Month US Treasury Bond ETF seeks to track the performance of FTSE US Treasury 0-3 Months Index - Japanese Investment Trust.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2012
Provider iShares
Index Tracked FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net
Performance
2012 had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.