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2649 ETF · iShares Ginnie Mae MBS JPY Hedged ETF
The 2649 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. GNMA Bond Index. 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 ofMBS & ABS1M perf.-2.63%
Last price
Â¥597.9
1M perf.
-0.02%
1M flows
N/A
AuM
€17M
TER
0.14%
Rating
Not rated
2649
Â¥597.9
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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2649
Â¥589.85
-0.01%
MBS & ABS
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.41% | +7.24% | +18.17% | +43.35% | +45.34% | -0.30% | -0.30% | +7.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
Â¥589.86
1D NAV change
-0.50%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
340
Inception date
1/13/2022
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Ginnie Mae MBS JPY Hedged ETF seeks to track the performance of the Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index. The Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index tracks fixed-rate mortgage backed pass-through securities issued by the Government National Mortgage Association (GNMA). The fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +1.11% | -2.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
To find out more about 2649's exposure, please refer to the as provided by iShares.
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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
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2649
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
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about 2649
What does iShares Ginnie Mae MBS JPY Hedged ETF, 2649, invest in?
2649 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
Which benchmark or index does 2649 replicate?
2649 tracks the Bloomberg U.S. GNMA TTM JPY Currency Hedged Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2649?
2649 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was 2649 launched?
2649 was introduced to the market on January 13, 2022. It trades on Japan
Who is the ETF issuer of 2649?
iShares Ginnie Mae MBS JPY Hedged ETF, 2649, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2649?
2649 oversees €17M in assets as of July 1, 2026.
How has 2649 performed lately?
Based on data from July 1, 2026, 2649 returned 6.41% over the past month, 7.24% over the last three months and 7.78% year-to-date.
What are the latest inflows or outflows for 2649?
As of July 1, 2026, 2649 recorded net flows of +€131M over the last month and +€1.46B year-to-date.
Does 2649 distribute dividends?
2649 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.34%.
What are the main country or region exposures of 2649?
As of May 31, 2026, 2649 has significant geographic allocations in USA.
In which sector or theme does 2649 invest in?
As of May 31, 2026, 2649 focuses largely on Other sectors and Non-Corporate.
How many securities does 2649 hold and how diversified is it?
As of May 31, 2026, 2649 holds 340 positions in its portfolio, with 36.97% of assets concentrated in its top 15 holdings.
What are the main positions in 2649?
As of May 31, 2026, 2649 top three holdings include BlackRock Cash Funds - Treasury, US3618N5XQ77 and G2 MA7192, 2% 20feb2051, USD (ABS).
What is the base currency of 2649?
The base currency of 2649 is JPY.
Is 2649 currency-hedged?
2649 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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