Blackrock Japan Co., Ltd. - iShares 0-3 Month Us Treasury Bond ETF (TYO:2012)
Japan · Delayed Price · Currency is JPY 231.30
+2.00 (0.87%)
Last updated: Feb 19, 2026, 11:30 AM JST
6.25% (1Y)
| Assets | 22.46B |
| 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 | +5.33% |
| Volume | 14,370 |
| Open | 229.30 |
| Previous Close | 229.30 |
| Day's Range | 229.30 - 231.40 |
| 52-Week Low | 202.50 |
| 52-Week High | 247.00 |
| Beta | -0.84 |
| 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 26300.39m in AUM and 18 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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.