iShares 1-3 Year US Treasury Bond ETF (TYO:2620)
Japan · Delayed Price · Currency is JPY 372.60
+0.50 (0.13%)
Last updated: Apr 7, 2026, 11:19 AM JST
9.98% (1Y)
| Assets | 11.01B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 10.40 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.06% |
| Volume | 8,900 |
| Open | 372.10 |
| Previous Close | 372.10 |
| Day's Range | 372.10 - 372.90 |
| 52-Week Low | 320.00 |
| 52-Week High | 386.00 |
| Beta | -0.37 |
| Holdings | 101 |
| 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 11465.46m 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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 9, 2025 | 2.600 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 1.900 JPY | Nov 19, 2024 |