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Blackrock Japan Co Ltd. - iShares 3-7 Year Us Treasury Bond ETF (TYO:2856)

Japan flag Japan · Delayed Price · Currency is JPY
638.00
0.00 (0.00%)
At close: Sep 18, 2026
Assets11.88B
Expense Ratio0.154%
PE Ration/a
Dividend (ttm)22.20
Dividend Yield3.48%
Ex-Dividend DateJul 9, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-4.53%
Volume6,430
Open638.00
Previous Closen/a
Day's Range637.10 - 638.70
52-Week Low637.00
52-Week High699.30
Beta0.19
Holdings112
Inception DateJul 26, 2022

About 2856

2856.T was created on 2022-07-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12023.01m in AUM and 91 holdings. The iShares U.S. Treasury 3-7 Year ETF (currency hedged) aims to achieve investment results that closely track the performance of the FTSE U.S. Treasury 3-7 Year Select Index (domestic investment, yen-hedged, yen-based) (hereinafter referred to as the Target Index or Benchmark).

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2856
Provider iShares
Index Tracked FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged

Performance

2856 had a total return of -4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.21%.

Dividend History

Ex-DividendAmountPay Date
Jul 9, 20265.700 JPYAug 19, 2026
Apr 9, 20265.500 JPYMay 20, 2026
Jan 8, 20265.600 JPYFeb 19, 2026
Oct 9, 20255.400 JPYNov 19, 2025
Jul 10, 20255.700 JPYAug 19, 2025
Apr 10, 20255.000 JPYMay 20, 2025
Full Dividend History