iShares US Aggregate Bond ETF [2256.T]
TOKYO, Apr 13 (Pulse News Wire) – iShares US Aggregate Bond ETF (2256.T) has finalized dividend distributions for various ETFs within its portfolio. The calculation period spans from October 12, 2025, to April 11, 2026.
Key distributions include: - iShares US Aggregate Bond ETF (of Exchange-Hedged) (2256.T): 1 share yields ¥45 per share. - iShares Yen High-Focus ETF (488A): 10 shares yield ¥0 per ten shares. - iShares Core US Treasury 7-10 Year ETF (Exchange-Hedged) (TICKER_1__): 1 share yields ¥18 per share. - iShares USD-denominated Investment Grade Corporate Bond ETF (Exchange-Hedged) (TICKER_2__): 1 share yields ¥20 per share. - iShares USD-denominated High-Yield Corporate Bond ETF (Exchange-Hedged) (TICKER_3__): 1 share yields ¥26 per share. - iShares Core US Treasury 7-10 Year ETF (TICKER_4__): 10 shares yield ¥34 per ten shares. - iShares US Treasury 0-3 Month ETF (TICKER_5__): 10 shares yield ¥0 per ten shares. - iShares US Treasury Over 20 Years ETF (TICKER_6__): 10 shares yield ¥22 per ten shares. - iShares US Aggregate Bond ETF (TICKER_7__): 10 shares yield ¥16 per ten shares. - iShares USD-denominated Investment Grade Corporate Bond ETF (TICKER_8__): 10 shares yield ¥23 per ten shares. - iShares USD-denominated High-Yield Corporate Bond ETF (TICKER_9__): 10 shares yield ¥38 per ten shares. - iShares France Government Bond 7-10 Year ETF (Exchange-Hedged) (TICKER_10__): 10 shares yield ¥15 per ten shares.
- iShares Japan Government Bond 7-10 Year ETF (236A): 10 shares yield ¥15 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (237A): 10 shares yield ¥40 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (Exchange-Hedged) (238A): 10 shares yield ¥35 per ten shares. - iShares Core Japan Government Bond ETF (TICKER_11__): 1 share yields ¥6 per share. - iShares US Treasury 1-3 Year ETF (TICKER_12__): 10 shares yield ¥24 per ten shares. - iShares US Treasury Over 20 Years ETF (Exchange-Hedged) (TICKER_13__): 1 share yields ¥12 per share. - iShares USD-denominated Emerging Markets Bond ETF (Exchange-Hedged) (TICKER_14__): 1 share yields ¥19 per share. - iShares Agency Mortgage-Backed Securities ETF (Exchange-Hedged) (TICKER_15__): 10 shares yield ¥62 per ten shares. - iShares Climate Risk Adjusted World Government Bond ETF (Excluding Japan, Exchange-Hedged) (TICKER_16__): 10 shares yield ¥44 per ten shares. - iShares US Treasury 3-7 Year ETF (Exchange-Hedged) (TICKER_17__): 10 shares yield ¥55 per ten shares. - iShares Germany Government Bond ETF (Exchange-Hedged) (TICKER_18__): 10 shares yield ¥31 per ten shares. Dividends are scheduled to begin distribution on December 15, 2025.
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