Announced details
Investment in U.S. bonds, diversification and asset formation
Combined net assets of ¥20.05 billion (10 April 2026)
As of 10 April 2026, the combined net assets of the 7 funds totaled ¥20.05 billion.
Funds launched and managed by the company's subsidiary SBI Asset Management obtain economic exposure to various assets through investments in iShares ETFs managed by BlackRock Group. Capital and personnel relationships are Not disclosed.
The world's largest asset manager, BlackRock Group manages iShares ETFs. Other information, including its location, representative, capital and year of establishment, is Not disclosed.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Wealth Advisor Co., Ltd. website (10 April 2026)
iShares Core U.S. Aggregate Bond ETF (AGG), iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares 0-3 Month Treasury Bond ETF (SGOV)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI-iShares U.S. Aggregate Bond Index Fund, SBI-iShares U.S. Aggregate Bond Index Fund (Quarterly Distribution), SBI-iShares U.S. Investment Grade Corporate Bond (1-5 Year) Index Fund, SBI-iShares U.S. Investment Grade Corporate Bond (1-5 Year) Index Fund (Quarterly Distribution), SBI-iShares U.S. High Yield Bond Index Fund, SBI-iShares U.S. High Yield Bond Index Fund (Quarterly Distribution), SBI-iShares Short-Term U.S. Treasury Fund |
| Counterparty | BlackRock Group (the investment manager of the iShares ETF brand) |
| Counterparty overview | The world's largest asset manager, BlackRock Group manages iShares ETFs. Other information, including its location, representative, capital and year of establishment, is Not disclosed. |
| Relationship with the Company | Funds launched and managed by the company's subsidiary SBI Asset Management obtain economic exposure to various assets through investments in iShares ETFs managed by BlackRock Group. Capital and personnel relationships are Not disclosed. |
| Applicable area | Investment in U.S. bonds, diversification and asset formation |
| Quantitative Effects | Combined net assets of ¥20.05 billion (10 April 2026) |
| Usage history | As of 10 April 2026, the combined net assets of the 7 funds totaled ¥20.05 billion. |
| Source | Wealth Advisor Co., Ltd. website (10 April 2026) |
| Target ETF/Ticker | iShares Core U.S. Aggregate Bond ETF (AGG), iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares 0-3 Month Treasury Bond ETF (SGOV) |
Items this document does not state (10)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company believes that funds have been flowing into these products because of increased preference for safe-haven assets amid economic uncertainty, growing interest in U.S. bonds as a means of diversification, and expectations that prices of outstanding bonds will rise during periods of falling interest rates.