iShares USD Investment Grade Corporate Bond JPY Hedged ETF (TYO:2257)

Assets	1.36B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	8.90
Dividend Yield	4.08%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.42%

Volume	8,790
Open	217.00
Previous Close	n/a
Day's Range	215.60 - 218.10
52-Week Low	211.70
52-Week High	240.00
Beta	n/a
Holdings	3
Inception Date	Nov 27, 2023

About 2257

iShares USD Investment Grade 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 minimum maturity of 3.5 years. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index. iShares USD Investment Grade Corporate Bond JPY Hedged ETF was formed on August 24, 2017 and is domiciled in Japan.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2257
• Provider: iShares
• Index Tracked: ICE BofA US Corporate Index - JPY - Benchmark TR Net

Performance

2257 had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	2.400 JPY	Aug 19, 2026
Apr 9, 2026	2.300 JPY	May 20, 2026
Jan 8, 2026	1.800 JPY	Feb 19, 2026
Oct 9, 2025	2.400 JPY	Nov 19, 2025
Jul 10, 2025	2.200 JPY	Aug 19, 2025
Apr 10, 2025	1.900 JPY	May 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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