Key stats
About iShares USD Investment Grade Corporate Bond ETF Units
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Inception date
Nov 27, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050190002
The iShares USD Investment Grade Corporate Bond ETF seeks to track the performance of ICE BofA US Corporate Index (JPY 10AM JST).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.54%
Cash0.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2257 last dividends amounted to 2.20 JPY. The quarter before, the issuer paid 1.90 JPY in dividends, which shows a 13.64% increase.
2257 assets under management is 592.10 M JPY. It's risen 1.13% over the last month.
2257 fund flows account for 233.37 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2257 pays dividends to its holders with the dividend yield of 3.68%. The last dividend (Aug 19, 2025) amounted to 2.20 JPY. The dividends are paid quarterly.
2257 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 27, 2023, and its management style is Passive.
2257 follows the ICE BofA US Corporate Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2257 invests in funds.
2257 price has risen by 1.24% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on 2257 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 6.65% increase in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 6.65% increase in three-month performance and has increased by 5.71% in a year.
2257 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.