2649ETF

iShares Ginnie Mae MBS JPY Hedged ETF

Trust Fee
0.125%
Trading Unit
10
Market Maker
Listed
Jan. 14, 2022

2649 iShares Ginnie Mae MBS JPY Hedged ETF is a Tokyo Stock Exchange (TSE)-listed exchange-traded fund from BlackRock Japan linked to Bloomberg U.S. GNMA Index TTM JPY Currency Hedged. The current JPX listing shows a trust fee of 0.125% per year.

Bloomberg U.S. GNMA Index TTM JPY Currency Hedged
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BlackRock Japan
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2649 is classified here as a regular exchange-traded fund. It is listed on the Tokyo Stock Exchange (TSE) with trading unit 10 and the current JPX extract shows its first listing date as Jan. 14, 2022.

2649 iShares Ginnie Mae MBS JPY Hedged ETF is listed on the Tokyo Stock Exchange (TSE) and managed by BlackRock Japan. In the current JPX-derived directory it is treated as an exchange-traded fund built around Bloomberg U.S. GNMA Index TTM JPY Currency Hedged. ETF Note also files this listing under the Hedged and Bonds theme pages. Searches for 2649, iShares Ginnie Mae MBS JPY Hedged ETF, BlackRock Japan ETF, or Bloomberg U.S. GNMA Index TTM JPY Currency Hedged ETF on the Tokyo market all point to the same listing.

The current JPX listing shows a trust fee of 0.125% per year. The trading unit shown for the TSE listing is 10, and the first listing date in the current JPX extract is Jan. 14, 2022. JPX flags this listing as having designated market-maker support.

Within ETF Note's current Tokyo Stock Exchange coverage, 25 other ETFs sit in the same US Treasury theme page. 55 other listings currently sit on the BlackRock Japan issuer page. Use the linked theme and issuer pages to compare how this fund sits beside nearby JPX-listed alternatives.

Related TSE ETFs to compare from the same directory include 2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF, 2857 iShares Germany Government Bond JPY Hedged ETF, 2851 iShares MSCI Japan SRI ETF, and 2014 iShares US Dividend Growth ETF. These pages keep the comparison factual: ticker, benchmark, issuer, fee, listing date, and market-maker status from the JPX-based dataset.