iShares 20+ Year US Treasury Bond JPY Hedged ETF (TYO:2621)
Japan · Delayed Price · Currency is JPY 1,067.00
+9.00 (0.85%)
At close: Apr 3, 2026
-8.18% (1Y)
| Assets | 130.92B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 45.00 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.31% |
| Volume | 600,901 |
| Open | 1,068.00 |
| Previous Close | 1,058.00 |
| Day's Range | 1,067.00 - 1,070.00 |
| 52-Week Low | 1,051.00 |
| 52-Week High | 1,207.00 |
| Beta | 0.54 |
| Holdings | 95 |
| 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 131926.22m 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 -4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 12.000 JPY | Feb 19, 2026 |
| Oct 9, 2025 | 12.000 JPY | Nov 19, 2025 |
| Jul 10, 2025 | 10.000 JPY | Aug 19, 2025 |
| 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 |