iShares USD High Yield Corporate Bond JPY Hedged ETF (TYO:2258)

Assets	2.15B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	13.80
Dividend Yield	6.19%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.33%

Volume	59,420
Open	220.30
Previous Close	n/a
Day's Range	220.30 - 223.00
52-Week Low	214.70
52-Week High	234.90
Beta	n/a
Holdings	3
Inception Date	Nov 27, 2023

About 2258

iShares USD High Yield 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 maturity between 1.5 years to 15 years. It invests in high yield securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index. iShares USD High Yield Corporate Bond JPY Hedged ETF was formed on August 24, 2017 and is domiciled in Japan.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2258
• Provider: iShares
• Index Tracked: ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net

Performance

2258 had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	3.300 JPY	Aug 19, 2026
Apr 9, 2026	3.800 JPY	May 20, 2026
Jan 8, 2026	3.300 JPY	Feb 19, 2026
Oct 9, 2025	3.400 JPY	Nov 19, 2025
Jul 10, 2025	3.300 JPY	Aug 19, 2025
Apr 10, 2025	2.900 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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