Source disclosure: January 13, 2026
iShares 1-3 Year US Treasury Bond ETF [2620.T]
TOKYO, Jan 13 (Pulse News Wire) – iShares 1-3 Year US Treasury Bond ETF (2620.T) has finalized its dividend distribution for the calculation period from October 12, 2025, to January 11, 2026. According to the notice, holders of the ETF will receive ¥25 per ten shares starting from February 19, 2026.
The dividend distributions for various related ETFs managed by the same entity are also determined. Key allocations include: - iShares Core U.S. Treasury Bond 7-10 Year ETF (Ticker: __TICKER_0__) will distribute ¥16 per share. - iShares Dollar-denominated Investment Grade Corporate Bond ETF (Ticker: __TICKER_1__) will distribute ¥19 per share. - iShares Dollar-denominated High Yield Corporate Bond ETF (Ticker: __TICKER_2__) will distribute ¥26 per share. - iShares Core U.S. Treasury Bond 7-10 Year ETF (Ticker: __TICKER_3__) will distribute ¥28 per ten shares. - iShares U.S.
Treasury Bond 0-3 Month ETF (Ticker: __TICKER_4__) will distribute ¥0 per ten shares. - iShares U.S. Treasury Bond Over 20 Years ETF (Ticker: __TICKER_5__) will distribute ¥19 per ten shares. - iShares U.S. Aggregate Bond ETF (Ticker: __TICKER_6__) will distribute ¥19 per ten shares. - iShares Dollar-denominated Investment Grade Corporate Bond ETF (Ticker: __TICKER_7__) will distribute ¥18 per ten shares. - iShares Dollar-denominated High Yield Corporate Bond ETF (Ticker: __TICKER_8__) will distribute ¥33 per ten shares. - iShares France Government Bond 7-10 Year ETF (Ticker: __TICKER_9__) will distribute ¥14 per ten shares.
- iShares Japan Government Bond 7-10 Year ETF (Ticker: 236A) will distribute ¥14.
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