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ETF IssuersiShares453A
453A

iShares 20+ Year US Treasury Bond Premium Income ETF

Passive ETFFixed Income
Not rated

The 453A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe TLT 2% OTM BuyWrite Index. This share class generates a stream of income by distributing dividends.

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¥757
-¥2.5 (-0.33%) yesterday
6:24 AM 09/02/26 Open
1D price range
¥757¥761
52W price range
¥741.7¥852
YTD Perf.
-0.25%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051030009
TER
0.6%
Inception date
11/10/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-4%-2%0%2%4%6%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
94.34%
Unavailable
5.50%
Other
0.15%
Latest 453A news

No content available for this fund

FAQ about 453A

453A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
453A tracks the Cboe TLT 2% OTM BuyWrite NTR Index - JPY, through a replication method.
453A carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
453A was introduced to the market on November 10, 2025. It trades on Japan
iShares 20+ Year US Treasury Bond Premium Income ETF, 453A, is provided by iShares. Learn more about iShares here.
453A oversees €23M in assets as of September 1, 2026.
453A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 453A has significant geographic allocations in USA.
As of July 31, 2026, 453A focuses largely on Sovereign.
As of July 31, 2026, 453A holds 47 positions in its portfolio, with 56.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 453A top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
The base currency of 453A is JPY.
Data as of 07/31/26
USA, Bonds 4.125% 15aug2053, USD
4.42%
USA, Bonds 4.75% 15nov2053, USD
4.29%
USA, Bonds 4.75% 15may2055, USD
4.26%
USA, Bonds 4.625% 15may2054, USD
4.20%
USA, Bonds 4.25% 15feb2054, USD
3.89%
USA, Bonds 4.75% 15feb2056, USD
3.81%
USA, Bonds 4.25% 15aug2054, USD
3.81%
USA, Bonds 3.625% 15may2053, USD
3.68%
USA, Bonds 4.625% 15feb2055, USD
3.67%
USA, Bonds 2% 15aug2051, USD
3.59%

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