Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiShares1482
ETF screener
1482
JP3048250009
Passive ETFFixed Income

1482 ETF · iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF

The 1482 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE US Treasury Select Index - JIT 7-10 Years. The 1482 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
¥1,574
1M perf.
-0.03%
1M flows
-€29M
AuM
€624M
TER
0.15%
Rating
Not rated
1482
¥1,574

Performance & flows

Segment for quartile rank
April 3, 2026 → July 3, 2026
0-2.00%-1.50%-1.00%-0.50%0.00%0.50%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
1482
¥1,575.08
-0.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3048250009
AuM
€624M
icon
TER
0.15%
icon
Replication rating
Not rated
More details
NAV
7/3/2026
¥1,575.09
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
5/26/2016
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF seeks to track the performance of the FTSE US Treasury 7-10 Years Select Index – Japanese Investment Trust, Currency-Hedged in JPY Terms
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.93%
icon
-0.77%
icon
-6.45%
icon
-24.37%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.70%
Unavailable
39.30%
Sectors
Sovereign
60.70%
Unavailable
39.30%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of May 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNT44
US91282CPZ85
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CNC19
US91282CPJ44
Create a free account to view top holdings
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CQQ77
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
1482
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%

Frequently asked questions about 1482

What does iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF, 1482, invest in?

1482 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 1482 replicate?

1482 tracks the FTSE US Treasury Select Index - JIT 7-10 Years currency-hedged in JPY terms - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1482?

1482 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 1482 launched?

1482 was introduced to the market on May 26, 2016. It trades on Japan

Who is the ETF issuer of 1482?

iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF, 1482, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 1482?

1482 oversees €624M in assets as of July 3, 2026.

Does 1482 distribute dividends?

1482 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.19%.

What are the main country or region exposures of 1482?

As of May 31, 2026, 1482 has significant geographic allocations in USA.

In which sector or theme does 1482 invest in?

As of May 31, 2026, 1482 focuses largely on Sovereign.

How many securities does 1482 hold and how diversified is it?

As of May 31, 2026, 1482 holds 12 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

What are the main positions in 1482?

As of May 31, 2026, 1482 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and US91282CPZ85.

What is the base currency of 1482?

The base currency of 1482 is JPY.

Is 1482 currency-hedged?

1482 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight