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iShares Core 7-10 Year US Treasury Bond ETF (TYO:1656)

Japan flag Japan · Delayed Price · Currency is JPY
301.40
0.00 (0.00%)
At close: Sep 18, 2026
Assets47.75B
Expense Ratio0.154%
PE Ration/a
Dividend (ttm)11.70
Dividend Yield3.88%
Ex-Dividend DateJul 9, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+4.71%
Volume47,120
Open300.00
Previous Closen/a
Day's Range299.20 - 301.50
52-Week Low293.80
52-Week High326.00
Beta-0.13
Holdings18
Inception DateSep 27, 2017

About 1656

iShares Core 7-10 Year US Treasury Bond ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. The fund invests in the fixed income markets of the United States. It invests in the JPY denominated treasury securities with maturity ranging between 7 and 10 years. The fund seeks to replicate the performance of the Citi US Treasury Select Index - JIT 7-10 Years. iShares Core 7-10 Year US Treasury Bond ETF was formed on September 27, 2017 and is domiciled in Japan.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1656
Provider iShares
Index Tracked FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net

Performance

1656 had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Dividend History

Ex-DividendAmountPay Date
Jul 9, 20263.000 JPYAug 19, 2026
Apr 9, 20263.400 JPYMay 20, 2026
Jan 8, 20262.800 JPYFeb 19, 2026
Oct 9, 20252.500 JPYNov 19, 2025
Jul 10, 20252.800 JPYAug 19, 2025
Apr 10, 20252.600 JPYMay 20, 2025
Full Dividend History