iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (TYO:2623)
Japan · Delayed Price · Currency is JPY 1,912.00
+6.00 (0.31%)
At close: Sep 18, 2026
| Assets | 5.52B |
| Expense Ratio | 0.506% |
| PE Ratio | n/a |
| Dividend (ttm) | 97.00 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.44% |
| Volume | 1,361 |
| Open | 1,914.00 |
| Previous Close | 1,906.00 |
| Day's Range | 1,910.00 - 1,914.00 |
| 52-Week Low | 1,903.00 |
| 52-Week High | 2,104.00 |
| Beta | 0.24 |
| Holdings | 12 |
| Inception Date | Oct 14, 2020 |