iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (TYO:2623)
Japan · Delayed Price · Currency is JPY 1,976.00
-4.00 (-0.20%)
Last updated: Apr 3, 2026, 2:29 PM JST
-4.54% (1Y)
| Assets | 4.83B |
| Expense Ratio | 0.506% |
| PE Ratio | n/a |
| Dividend (ttm) | 100.00 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.28% |
| Volume | 10 |
| Open | 1,980.00 |
| Previous Close | 1,980.00 |
| Day's Range | 1,970.00 - 1,980.00 |
| 52-Week Low | 1,954.00 |
| 52-Week High | 2,110.00 |
| Beta | 0.26 |
| Holdings | 20 |
| Inception Date | Oct 14, 2020 |
About 2623
2623.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 6169.59m in AUM and 3 holdings. The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2623
Provider iShares
Index Tracked Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY
Performance
2623 had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | 52.000 JPY | Nov 19, 2025 |
| Apr 10, 2025 | 48.000 JPY | May 20, 2025 |
| Oct 10, 2024 | 16.000 JPY | Nov 19, 2024 |
| Apr 10, 2024 | 45.000 JPY | May 20, 2024 |
| Oct 10, 2023 | 12.000 JPY | Nov 17, 2023 |
| Apr 10, 2023 | 20.000 JPY | May 19, 2023 |