Blackrock Japan Co., Ltd. - iShares 7-10 Year Japan Government Bond ETF (TYO:236A)
Japan · Delayed Price · Currency is JPY 475.90
-0.40 (-0.08%)
At close: Aug 22, 2025, 3:30 PM JST
-0.08% (1Y)
| Assets | 15.19B |
| Expense Ratio | 0.066% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 250 |
| Open | 476.10 |
| Previous Close | 476.30 |
| Day's Range | 475.90 - 476.40 |
| 52-Week Low | 475.20 |
| 52-Week High | 562.10 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 26, 2024 |
About 236A
236A.T was created on 2024-08-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The iShares 7-10 Year Japan Government Bond ETF seeks to track the performance of the FTSE Japanese Government Bond 7-10 Years Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 236A
Provider iShares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | 1.700 JPY | Aug 19, 2025 |
| Apr 10, 2025 | 1.000 JPY | May 20, 2025 |
| Jan 9, 2025 | 1.600 JPY | Feb 19, 2025 |