About BLACKROCK JAPAN CO LTD ISHARES US AGGREGATE BOND ETF JPY

2256 last dividends amounted to 1.90 JPY. The quarter before, the issuer paid 1.90 JPY in dividends,

2256 assets under management is ‪1.01 B‬ JPY. It's risen 7.08% over the last month.

2256 fund flows account for ‪300.34 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, 2256 pays dividends to its holders with the dividend yield of 3.48%. The last dividend (May 20, 2025) amounted to 1.90 JPY. The dividends are paid quarterly.

2256 follows the Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2256 invests in funds.

2256 price has fallen by −0.59% over the last month, and its yearly performance shows a −7.87% decrease. See more dynamics on 2256 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a −3.12% decrease in three-month performance and has decreased by −4.14% in a year.