iShares 20+ Year US Treasury Bond JPY Hedged ETF (TYO:2621)
Japan
· Delayed Price · Currency is JPY 1,087.00
-4.00 (-0.37%)
At close: May 14, 2025, 3:30 PM JST
-10.02% (1Y)
| Assets | 173.62B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 44.00 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -10.02% |
| Volume | 837,332 |
| Open | 1,086.00 |
| Previous Close | 1,091.00 |
| Day's Range | 1,084.00 - 1,089.00 |
| 52-Week Low | 1,081.00 |
| 52-Week High | 1,335.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 14, 2020 |
About 2621
2621.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 178041.36m in AUM and 42 holdings. The iShares 20+ Year US Treasury Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the FTSE JPY-Hedged US Treasury Select Index JIT 20+ Years in JPY Terms.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2621
Provider iShares
Index Tracked FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged
Performance
2621 had a total return of -10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | 11.000 JPY | May 20, 2025 |
| Jan 9, 2025 | 12.000 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 10.000 JPY | Nov 19, 2024 |
| Jul 10, 2024 | 11.000 JPY | Aug 19, 2024 |
| Apr 10, 2024 | 9.000 JPY | May 20, 2024 |
| Jan 10, 2024 | 10.000 JPY | Feb 19, 2024 |