Blackrock Japan Co. Ltd. - iShares Climate Risk Adjusted Global Ex Japan Government Bond ETF (TYO:2853)
Japan · Delayed Price · Currency is JPY 630.00
+1.20 (0.19%)
Last updated: Mar 19, 2026, 9:00 AM JST
-3.93% (1Y)
| Assets | 2.86B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 17.00 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.35% |
| Volume | n/a |
| Open | 630.00 |
| Previous Close | 628.80 |
| Day's Range | 630.00 - 630.00 |
| 52-Week Low | 609.90 |
| 52-Week High | 700.00 |
| Beta | 0.34 |
| Holdings | 656 |
| Inception Date | May 24, 2022 |
About 2853
2853.T was created on 2022-05-24 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2867.15m in AUM and 603 holdings. The ETF aims to achieve investment results that closely track the FTSE Advanced Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust, currency hedged in JPY terms.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2853
Provider iShares
Index Tracked FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged
Performance
2853 had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 4.400 JPY | Feb 19, 2026 |
| Oct 9, 2025 | 4.400 JPY | Nov 19, 2025 |
| Jul 10, 2025 | 4.300 JPY | Aug 19, 2025 |
| Apr 10, 2025 | 3.900 JPY | May 20, 2025 |
| Jan 9, 2025 | 4.100 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 3.800 JPY | Nov 19, 2024 |