Ishares USD High Yield Announces Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – iShares USD High Yield Corporate Bond JPY Hedged ETF (1497.T) has finalized dividend distributions for various ETFs within the calculation period from February 27, 2026, to July 11, 2026. For the iShares US Dollar High Yield Corporate Bond JPY Hedged ETF (1497.T), shareholders will receive a distribution of ¥26 per share.

Additionally, several other ETFs managed by the same firm will also distribute dividends during the same period: - iShares Core US Treasury 7-10 Year ETF (TICKER_0__) will distribute ¥17 per share. - iShares US Dollar Investment Grade Corporate Bond ETF (TICKER_1__) will distribute ¥18 per share. - iShares US Dollar High Yield Corporate Bond ETF (TICKER_2__) will distribute ¥26 per share. - iShares Core US Treasury 7-10 Year ETF (TICKER_3__) will distribute ¥30 per 10 shares. - iShares US Treasury 0-3 Month ETF (TICKER_4__) will distribute ¥0 per 10 shares. - iShares US Treasury Over 20 Years ETF (TICKER_5__) will distribute ¥21 per 10 shares. - iShares US Aggregate Bond ETF (TICKER_6__) will distribute ¥20 per 10 shares. - iShares US Dollar Investment Grade Corporate Bond ETF (TICKER_7__) will distribute ¥24 per 10 shares. - iShares US Dollar High Yield Corporate Bond ETF (TICKER_8__) will distribute ¥33 per 10 shares. - iShares French Government 7-10 Year ETF (TICKER_9__) will distribute ¥28 per 10 shares.

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