Ishares USD Investment Announces Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – iShares USD Investment Grade Corporate Bond JPY Hedged ETF (1496.T) announced dividend distributions for various ETF holdings covering the calculation period from February 27, 2026, to July 11, 2026. For example, the iShares US Dollar-denominated Investment Grade Corporate Bond ETF (1496.T) will distribute ¥18 per share.

Additionally, the iShares Core US Treasury 7-10 Year ETF (TICKER_0) will distribute ¥17 per share, while the iShares US Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_1) will distribute ¥18 per share. Other ETFs such as the iShares US Dollar-denominated High Yield Corporate Bond ETF (TICKER_2), iShares Core US Treasury 7-10 Year ETF (TICKER_3), and others also received allocations ranging from ¥26 to ¥45 per share or bundle of ten shares.

Dividends are scheduled to begin distribution on August 19, 2026.