Blackrock Japan Co Ltd - iShares US Aggregate Bond ETF (TYO:2256)
Japan · Delayed Price · Currency is JPY 216.70
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 2.55B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 7.50 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.22% |
| Volume | 18,460 |
| Open | 215.40 |
| Previous Close | n/a |
| Day's Range | 215.00 - 216.90 |
| 52-Week Low | 210.00 |
| 52-Week High | 245.90 |
| Beta | -0.26 |
| Holdings | 3 |
| Inception Date | Nov 28, 2023 |