iShares 20+ Year US Treasury Bond JPY Hedged ETF (TYO:2621)
Japan · Delayed Price · Currency is JPY 1,036.00
-1.00 (-0.10%)
Last updated: May 26, 2026, 2:28 PM JST
-2.81% (1Y)
| Assets | 121.31B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 46.00 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.39% |
| Volume | 300,118 |
| Open | 1,037.00 |
| Previous Close | 1,037.00 |
| Day's Range | 1,035.00 - 1,039.00 |
| 52-Week Low | 1,009.00 |
| 52-Week High | 1,144.00 |
| Beta | 0.51 |
| Holdings | 65 |
| 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 120135.57m 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 1.39% 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 |
|---|---|---|
| Apr 9, 2026 | 12.000 JPY | May 20, 2026 |
| 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 |