Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF (TYO:2561)
Japan · Delayed Price · Currency is JPY 2,183.00
+1.00 (0.05%)
At close: Sep 25, 2025
0.05% (1Y)
| Assets | 45.40B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 22.00 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -7.54% |
| Volume | 3,637 |
| Open | 2,177.00 |
| Previous Close | 2,182.00 |
| Day's Range | 2,174.00 - 2,183.00 |
| 52-Week Low | 2,167.00 |
| 52-Week High | 2,410.00 |
| Beta | n/a |
| Holdings | 277 |
| Inception Date | Feb 25, 2020 |
About 2561
2561.T was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 44498.53m in AUM and 278 holdings. The iShares Core Japan Government Bond ETF seeks to track the investment results of the FTSE Japanese Government Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2561
Provider iShares
Index Tracked FTSE Japanese Government Bond Index - JPY
Performance
2561 had a total return of -7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | 6.000 JPY | Aug 19, 2025 |
| Apr 10, 2025 | 5.000 JPY | May 20, 2025 |
| Jan 9, 2025 | 5.000 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 6.000 JPY | Nov 19, 2024 |
| Jul 10, 2024 | 6.000 JPY | Aug 19, 2024 |
| Apr 10, 2024 | 10.000 JPY | May 20, 2024 |