Blackrock Japan Co. Ltd. - iShares Climate Risk Adjusted Global Ex Japan Government Bond ETF (TYO:2853)

Japan · Delayed Price · Currency is JPY

604.00

0.00 (0.00%)

At close: Sep 16, 2026

Assets	2.87B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	17.70
Dividend Yield	2.93%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.15%

Volume	n/a
Open	604.00
Previous Close	604.00
Day's Range	604.00 - 604.00
52-Week Low	603.20
52-Week High	648.90
Beta	0.31
Holdings	713
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 2856.43m 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 -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	4.500 JPY	Aug 19, 2026
Apr 9, 2026	4.400 JPY	May 20, 2026
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

Full Dividend History