iShares USD Investment Grade Corporate Bond JPY Hedged ETF (TYO:1496)
Japan · Delayed Price · Currency is JPY 1,620.00
+2.00 (0.12%)
At close: Sep 18, 2026
| Assets | 33.36B |
| Expense Ratio | 0.308% |
| PE Ratio | n/a |
| Dividend (ttm) | 76.00 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.41% |
| Volume | 19,044 |
| Open | 1,618.00 |
| Previous Close | 1,618.00 |
| Day's Range | 1,617.00 - 1,620.00 |
| 52-Week Low | 1,600.00 |
| 52-Week High | 1,788.00 |
| Beta | 0.43 |
| Holdings | 18 |
| Inception Date | Aug 24, 2017 |