iShares USD Investment Grade Corporate Bond ETF [2257.T]
TOKYO, Apr 13 (Pulse News Wire) – iShares USD Investment Grade Corporate Bond ETF (2257.T) has finalized dividend distributions for various ETFs within its portfolio covering the calculation period from October 12, 2025, to April 11, 2026. For the iShares USD Investment Grade Corporate Bond ETF (of which the exchange rate hedge version is included), the distribution per share is ¥45.
Additionally, the iShares Yen High-Focus ETF (488A) will distribute ¥0 per ten shares during the same period. Further, several other ETFs managed by the fund will also see dividend payouts.
The iShares Core US Treasury 7-10 Year ETF (of which the exchange rate hedge version is included) will distribute ¥18 per share, while the iShares USD Investment Grade Corporate Bond ETF (of which the exchange rate hedge version is included) will distribute ¥20 per share. Other notable distributions include: - iShares USD High-Yield Corporate Bond ETF (of which the exchange rate hedge version is included): ¥26 per share - iShares Core US Treasury 7-10 Year ETF: ¥34 per ten shares - iShares US Treasury 0-3 Month ETF: ¥0 per ten shares - iShares US Treasury 20+ Year ETF: ¥22 per ten shares - iShares US Aggregate Bond ETF: ¥16 per ten shares - iShares USD Investment Grade Corporate Bond ETF: ¥23 per ten shares - iShares USD High-Yield Corporate Bond ETF: ¥38 per ten shares - iShares France Government 7-10 Year ETF (of which the exchange rate hedge version is included): ¥15 per ten shares - iShares Japan Government 7-10 Year ETF (236A): ¥15 per ten shares - iShares US Treasury 25+ Year Long Duration ETF (237A): ¥40 per ten shares - iShares US Treasury 25+ Year Long Duration ETF (of which the exchange rate hedge version is included) (238A): ¥35 per ten shares - iShares Core Japan Government Bond ETF 2561: ¥6 per share - iShares US Treasury 1-3 Year ETF 2620: ¥24 per ten shares - iShares US Treasury 20+ Year ETF (of which the exchange rate hedge version is included): ¥12 per share - iShares USD Emerging Markets Bond ETF (of which the exchange rate hedge version is included): ¥19 per share - iShares US Agency Mortgage-Backed Securities ETF (of which the exchange rate hedge version is included): ¥62 per ten shares - iShares Climate Risk Adjusted World Government Bond ETF (excluding Japan and with exchange rate hedge): ¥44 per ten shares - iShares US Treasury 3-7 Year ETF (of which the exchange rate hedge version is included): ¥55 per ten shares - iShares Germany Government Bond ETF (of which the exchange rate hedge version is included): ¥31 per ten shares Dividends are scheduled to begin payment on December 15, 2025.
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