Ishares Climate Announces Dividend Distribution for Multiple ETFs

TOKYO, Jul 13 (Pulse News Wire) – iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF (2853.T) has finalized dividend distributions for several exchange-traded funds (ETFs). The calculation period for these distributions ranges from February 27, 2026, to July 11, 2026.

For the iShares Core US Treasury 7-10 Year ETF (TICKER_0), holders will receive a distribution of ¥17 per share. Similarly, the iShares Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_1__) will distribute ¥18 per share. Other notable distributions include: - iShares High Yield Corporate Bond ETF (TICKER_2__), distributing ¥26 per share. - iShares Core US Treasury 7-10 Year ETF (TICKER_3__), paying out ¥30 per ten shares. - iShares US Treasury 0-3 Month ETF (TICKER_4__), distributing ¥0 per ten shares. - iShares US Treasury Over 20 Years ETF (TICKER_5__), distributing ¥21 per ten shares. - iShares US Aggregate Bond ETF (TICKER_6__), distributing ¥20 per ten shares. - iShares Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_7__), distributing ¥24 per ten shares. - iShares High Yield Corporate Bond ETF (TICKER_8__), distributing ¥33 per ten shares. - iShares France Treasury 7-10 Year ETF (TICKER_9__), distributing ¥28 per ten shares.

- iShares Japan Treasury 7-10 Year ETF (236A), distributing ¥15 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (237A), distributing ¥41 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (TICKER_12__), distributing ¥12 per share. - iShares Emerging Markets Bond ETF (TICKER_13__), distributing ¥20 per share. - iShares Agency Mortgage-backed Securities ETF (TICKER_14__), distributing ¥61 per ten shares. - iShares Climate Risk-Adjusted World Government Bond ETF (TICKER_15__), distributing ¥45 per ten shares. - iShares US Treasury 3-7 Year ETF (TICKER_16__), distributing ¥57 per ten shares. - iShares Germany Treasury ETF (TICKER_17__), distributing ¥33 per ten shares. - iShares Yen Focus ETF (488A), distributing ¥0 per ten shares. Dividends are scheduled to begin payment on August 19, 2026.