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Etf Related238AiShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF

Ishares 25+ Year US BlackRock to Distribute Dividends for Multiple iShares ETFs

TOKYO, Jul 13 (Pulse News Wire) – Ishares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF (238A.T), the distribution per 10 shares is set at ¥33. Additionally, the iShares Core US Treasury 7-10

– Ishares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF (238A.T), the distribution per 10 shares is set at ¥33. Additionally, the iShares Core US Treasury 7-10 Year ETF (TICKER_0__) will distribute ¥17 per share during the same period.

Other notable distributions include ¥18 per share for the iShares USD-denominated Investment Grade Corporate Bond ETF (TICKER_1__), and ¥26 per share for the iShares USD-denominated High Yield Corporate Bond ETF (TICKER_2__). Further, the iShares Core US Treasury 7-10 Year ETF (TICKER_3__) will distribute ¥30 per 10 shares, while the iShares US Treasury 0-3 Month ETF (TICKER_4__) will distribute ¥0 per 10 shares.

Additional allocations cover a range of ETFs, such as the iShares US Treasury 20+ Year ETF (TICKER_5__) distributing ¥21 per 10 shares, and the iShares US Aggregate Bond ETF (TICKER_6__) distributing ¥20 per 10 shares. Dividend payments are scheduled to begin on August 19, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 16:30 JSTView original ↗
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