Source disclosure: January 13, 2026
iShares USD Investment Grade Corporate Bond ETF [2257.T]
TOKYO, Jan 13 (Pulse News Wire) – iShares USD Investment Grade Corporate Bond ETF (2257.T) has finalized its dividend distribution for the calculation period from October 12, 2025, to January 11, 2026. The fund will distribute dividends as follows: - iShares US Core 7-10 Year Treasury Bond ETF (hedge included) (TICKER_0): ¥16 per share - iShares USD-denominated investment-grade corporate bond ETF (hedge included) (TICKER_1): ¥19 per share - iShares USD-denominated high-yield corporate bond ETF (hedge included) (TICKER_2): ¥26 per share - iShares US Core 7-10 Year Treasury Bond ETF (TICKER_3): ¥28 per ten shares - iShares US Treasury Bond 0-3 Month ETF (TICKER_4): ¥0 per ten shares - iShares US Treasury Bond Over 20 Years ETF (TICKER_5): ¥19 per ten shares - iShares US Total Bond Market 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 (hedge included) (TICKER_9): ¥14 per ten shares - iShares Japan 7-10 Year Government Bond ETF (236A): ¥14 per ten shares - iShares US Treasury Bond Over 25 Years Long Duration ETF (237A): ¥32 per ten shares - iShares US Treasury Bond Over 25 Years Long Duration ETF (hedge included) (238A): ¥27 per ten shares - iShares US Core Japan Government Bond ETF (TICKER_10): ¥6
AI-translated content. 🟢 Confidence: High See terms • Original filing