Blackrock Japan Co., Ltd. - iShares 0-3 Month Us Treasury Bond ETF (TYO:2012)

Japan · Delayed Price · Currency is JPY

239.50

+2.30 (0.97%)

At close: Sep 18, 2026

Assets	34.30B
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	+11.24%

Volume	152,720
Open	237.30
Previous Close	237.20
Day's Range	237.30 - 239.80
52-Week Low	216.10
52-Week High	248.60
Beta	-0.47
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 33862.67m in AUM and 28 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 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.