Blackrock Japan Co., Ltd. - iShares 7-10 Year Japan Government Bond ETF (TYO:236A)
Japan · Delayed Price · Currency is JPY 451.40
-8.50 (-1.85%)
Last updated: Apr 6, 2026, 12:36 PM JST
-5.84% (1Y)
| Assets | 13.30B |
| Expense Ratio | 0.066% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.66% |
| Volume | 800 |
| Open | 451.80 |
| Previous Close | 459.90 |
| Day's Range | 451.00 - 451.80 |
| 52-Week Low | 451.40 |
| 52-Week High | 551.00 |
| 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
Performance
236A had a total return of -4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 1.400 JPY | Feb 19, 2026 |
| Oct 9, 2025 | 1.300 JPY | Nov 19, 2025 |
| 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 |