iShares USD High Yield Corporate Bond JPY Hedged ETF (TYO:1497)
Japan
· Delayed Price · Currency is JPY | Assets | 21.03B |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 105.00 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.59% |
| Volume | 48,232 |
| Open | 1,818.00 |
| Previous Close | 1,808.00 |
| Day's Range | 1,818.00 - 1,822.00 |
| 52-Week Low | 1,732.00 |
| 52-Week High | 1,908.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 24, 2017 |
About 1497
iShares USD High Yield Corporate Bond JPY Hedged ETF is an exchange traded fund launched and managed by BlackRock Japan Co. Ltd. It invests in the fixed income markets of developed countries across the globe. The fund invests in fixed-rate corporate bonds, the returns being hedged to Japanese yen and with a maturity between 1.5 years to 15 years. It invests in high yield securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index. iShares USD High Yield Corporate Bond JPY Hedged ETF was formed on August 24, 2017 and is domiciled in Japan.
Performance
1497 had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | 23.000 JPY | May 20, 2025 |
| Jan 9, 2025 | 27.000 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 28.000 JPY | Nov 19, 2024 |
| Jul 10, 2024 | 27.000 JPY | Aug 19, 2024 |
| Apr 10, 2024 | 29.000 JPY | May 20, 2024 |
| Jan 10, 2024 | 25.000 JPY | Feb 19, 2024 |