Blackrock Japan Co Ltd - iShares US Aggregate Bond ETF (TYO:2256)
Japan · Delayed Price · Currency is JPY 226.50
+1.60 (0.71%)
At close: Apr 3, 2026
7.09% (1Y)
| Assets | 1.98B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 7.60 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.02% |
| Volume | 31,690 |
| Open | 225.50 |
| Previous Close | 224.90 |
| Day's Range | 225.50 - 226.50 |
| 52-Week Low | 192.30 |
| 52-Week High | 245.90 |
| Beta | -0.26 |
| Holdings | 3 |
| Inception Date | Nov 28, 2023 |
About 2256
2256.T was created on 2023-11-28 by BlackRock. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1998.28m in AUM and 2 holdings.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2256
Provider BlackRock
Index Tracked Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net
Performance
2256 had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 1.900 JPY | Feb 19, 2026 |
| Oct 9, 2025 | 2.000 JPY | Nov 19, 2025 |
| Jul 10, 2025 | 1.800 JPY | Aug 19, 2025 |
| Apr 10, 2025 | 1.900 JPY | May 20, 2025 |
| Jan 9, 2025 | 1.900 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 1.700 JPY | Nov 19, 2024 |