iShares USD Emerging Markets Bond JPY Hedged ETF (TYO:2622)
Japan · Delayed Price · Currency is JPY 1,688.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 6.65B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 78.00 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.55% |
| Volume | 41 |
| Open | 1,682.00 |
| Previous Close | n/a |
| Day's Range | 1,682.00 - 1,689.00 |
| 52-Week Low | 1,670.00 |
| 52-Week High | 1,806.00 |
| Beta | 0.51 |
| Holdings | 12 |
| Inception Date | Oct 14, 2020 |