iShares 1-3 Year US Treasury Bond ETF (TYO:2620)

Assets	17.12B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	10.10
Dividend Yield	2.79%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.83%

Volume	1,033,390
Open	360.60
Previous Close	n/a
Day's Range	360.60 - 363.30
52-Week Low	342.50
52-Week High	386.00
Beta	-0.36
Holdings	96
Inception Date	Oct 14, 2020

About 2620

2620.T was created on 2020-10-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 16926.23m in AUM and 93 holdings. iShares US Treasury 1-3 Years ETF is an FTSE US Treasury 1-3 Year Select Index (Domestic Investment Credit Yen)Investment growth linked to the movement of the base) (hereinafter referred to as the target index or benchmark).Aim for the fruit.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2620
• Provider: iShares
• Index Tracked: FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net

Performance

2620 had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	2.600 JPY	Aug 19, 2026
Apr 9, 2026	2.400 JPY	May 20, 2026
Jan 8, 2026	2.500 JPY	Feb 19, 2026
Oct 9, 2025	2.600 JPY	Nov 19, 2025
Jul 10, 2025	2.100 JPY	Aug 19, 2025
Apr 10, 2025	3.200 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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