Ishares 20+ Year US US Treasuries ETFs Announce Dividends

TOKYO, Jul 13 (Pulse News Wire) – iShares 20+ Year US Treasury Bond JPY Hedged ETF (2621.T) has finalized dividend distributions for various ETFs within its portfolio. The calculation period spans from February 27, 2026, to July 11, 2026.

Key distributions include: - iShares Core US Treasury 7-10 Year ETF (TICKER_0) with a distribution of ¥17 per share, - iShares USD-denominated Investment Grade Corporate Bond ETF (TICKER_1) with a distribution of ¥18 per share, - iShares USD-denominated High Yield Corporate Bond ETF (TICKER_2) with a distribution of ¥26 per share, - iShares Core US Treasury 7-10 Year ETF (TICKER_3) with a distribution of ¥30 per ten shares, - iShares US Treasury 0-3 Month ETF (TICKER_4) with a distribution of ¥0 per ten shares, - iShares US Treasury 20+ Year ETF (TICKER_5) with a distribution of ¥21 per ten shares, - iShares US Aggregate Bond ETF (TICKER_6) with a distribution of ¥20 per ten shares, - iShares USD-denominated Investment Grade Corporate Bond ETF (TICKER_7) with a distribution of ¥24 per ten shares, - iShares USD-denominated High Yield Corporate Bond ETF (TICKER_8) with a distribution of ¥33 per ten shares, - iShares France Government 7-10 Year ETF (TICKER_9) with a distribution of ¥28 per ten shares, - iShares Japan Government 7-10 Year ETF (236A) with a distribution of ¥15 per ten shares, - iShares US Treasury 25+ Year Long Duration ETF (237A) with a distribution of ¥41 per ten shares, - iShares US Treasury 25+ Year Long Duration ETF (TICKER_12) with a distribution of ¥12 per share, - iShares Core Japan Government Bond ETF (TICKER_10) with a distribution of ¥6 per share, - iShares US Treasury 1-3 Year ETF (TICKER_11) with a distribution of ¥26 per ten shares, - iShares USD-denominated Emerging Markets Bond ETF (TICKER_13) with a distribution of ¥20 per share, - iShares Agency Mortgage-Backed Securities ETF (TICKER_14) with a distribution of ¥61 per ten shares, - iShares Climate Risk Adjusted World Government Bond ETF (excluding Japan) (TICKER_15) with a distribution of ¥45 per ten shares, - iShares US Treasury 3-7 Year ETF (TICKER_16) with a distribution of ¥57 per ten shares, - iShares Germany Government Bond ETF (TICKER_17) with a distribution of ¥33 per ten shares, - iShares Yen-Hedged Focused ETF (488A) with a distribution of ¥0 per ten shares. Dividend payments are scheduled to begin on August 19, 2026.