iShares 20+ Year US Treasury Bond JPY Hedged ETF (TYO:2255)
Japan · Delayed Price · Currency is JPY 210.50
-1.60 (-0.75%)
Last updated: Apr 2, 2026, 2:06 PM JST
1.01% (1Y)
| Assets | 6.66B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 7.60 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.92% |
| Volume | 33,110 |
| Open | 212.10 |
| Previous Close | 212.10 |
| Day's Range | 210.30 - 212.10 |
| 52-Week Low | 181.80 |
| 52-Week High | 218.60 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Nov 27, 2023 |
About 2255
2255.T was created on 2023-11-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6696.23m in AUM and 43 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2255
Provider iShares
Index Tracked FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net
Performance
2255 had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 1.900 JPY | Feb 19, 2026 |
| Oct 9, 2025 | 2.100 JPY | Nov 19, 2025 |
| Jul 10, 2025 | 1.800 JPY | Aug 19, 2025 |
| Apr 10, 2025 | 1.800 JPY | May 20, 2025 |
| Jan 9, 2025 | 1.700 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 1.800 JPY | Nov 19, 2024 |