Source disclosure: January 13, 2026
iShares US Aggregate Bond ETF [2256.T]
TOKYO, Jan 13 (Pulse News Wire) – iShares US Aggregate Bond ETF (2256.T) has finalized dividend distributions for its various bond-related ETFs covering the calculation period from October 12, 2025, to January 11, 2026. Details of the distribution per share/unit areas follows: - iShares US Core 7-10 Year Treasury Bond ETF (USD Hedged) (TICKER_0): ¥16 per share - iShares USD-denominated Investment Grade Corporate Bond ETF (USD Hedged) (TICKER_1): ¥19 per share - iShares USD-denominated High Yield Corporate Bond ETF (USD Hedged) (TICKER_2): ¥26 per share - iShares US Core 7-10 Year Treasury Bond ETF (TICKER_3): ¥28 per ten shares - iShares US 0-3 Month Treasury Bond ETF (TICKER_4): ¥0 per ten shares - iShares US Over 20-Year Treasury Bond ETF (TICKER_5): ¥19 per ten shares - iShares US Aggregate Bond ETF (TICKER_6): ¥19 per ten shares - iShares USD-denominated Investment Grade Corporate Bond ETF (TICKER_7): ¥18 per ten shares - iShares USD-denominated High Yield Corporate Bond ETF (TICKER_8): ¥33 per ten shares - iShares France 7-10 Year Government Bond ETF (USD Hedged) (TICKER_9): ¥14 per ten shares - iShares Japan 7-10 Year Government Bond ETF (236A): ¥14 per ten shares - iShares US Over 25-Year Long Duration Treasury Bond ETF (237A): ¥32 per ten shares - iShares US Over 25-Year Long Duration Treasury Bond ETF (USD Hedged) (238A): ¥27 per ten shares - iShares US Core Japan Bond ETF (TICKER_10): ¥__NUM_
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