iShares Ginnie Mae MBS JPY Hedged ETF (TYO:2649)
Japan · Delayed Price · Currency is JPY 568.80
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 3.04B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 25.30 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.19% |
| Volume | 2,670 |
| Open | 572.00 |
| Previous Close | n/a |
| Day's Range | 568.80 - 572.00 |
| 52-Week Low | 565.20 |
| 52-Week High | 622.10 |
| Beta | 0.29 |
| Holdings | 12 |
| Inception Date | Jan 13, 2022 |