iShares Yen Appreciation Focus ETF [488A.T]
TOKYO, Apr 13 (Pulse News Wire) – 488A.T (488A.T) announced dividend distributions for several exchange-traded funds (ETFs) covering various bond types and durations. The calculation period was from October 12, 2025, to April 11, 2026.
For the iShares USD-Hedged Investment Grade Corporate Bond ETF (TICKER_0), 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 distributions include: - iShares Core US Treasury 7-10 Year ETF (TICKER_1__) distributing ¥18 per share, - iShares USD-Hedged Investment Grade Corporate Bond ETF (TICKER_2__) distributing ¥20 per share, - iShares USD-Hedged High-Yield Corporate Bond ETF (TICKER_3__) distributing ¥26 per share, - iShares Core US Treasury 7-10 Year ETF (TICKER_4__) distributing ¥34 per ten shares, - iShares US Treasury 0-3 Month ETF (TICKER_5__) distributing ¥0 per ten shares, - iShares US Treasury Over 20-Year ETF (TICKER_6__) distributing ¥22 per ten shares, - iShares US Aggregate Bond ETF (TICKER_7__) distributing ¥16 per ten shares, - iShares USD-Hedged Investment Grade Corporate Bond ETF (TICKER_8__) distributing ¥23 per ten shares, - iShares USD-Hedged High-Yield Corporate Bond ETF (TICKER_9__) distributing ¥38 per ten shares, - iShares France Government 7-10 Year ETF (TICKER_10__) distributing ¥15 per ten shares, - iShares Japan Government 7-10 Year ETF (236A) distributing ¥15 per ten shares, - iShares US Treasury Over 25-Year Long Duration ETF (237A) distributing ¥40 per ten shares, - iShares USD-Hedged US Treasury Over 25-Year Long Duration ETF (238A) distributing ¥35 per ten shares, - iShares Core Japan Government Bond ETF (TICKER_11__) distributing ¥6 per share, - iShares US Treasury 1-3 Year ETF (TICKER_12__) distributing ¥24 per ten shares, - iShares USD-Hedged US Treasury Over 20-Year ETF (TICKER_13__) distributing ¥12 per share, - iShares USD-Hedged Emerging Markets Bond ETF (TICKER_14__) distributing ¥19 per share, - iShares USD-Hedged Agency Mortgage-Backed Securities ETF (TICKER_15__) distributing ¥62 per ten shares, - iShares Climate Risk Adjusted World Government Bond ETF (excluding Japan, USD-hedged) (TICKER_16__) distributing ¥44 per ten shares, - iShares USD-Hedged US Treasury 3-7 Year ETF (TICKER_17__) distributing ¥55 per ten shares, - iShares Germany Government Bond ETF (USD-hedged) (TICKER_18__) distributing ¥31 per ten shares. Dividend payments are scheduled to begin on December 15, 2025.
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