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›ETF Issuers›iShares›2256

2256

iShares US Aggregate Bond ETF

Passive ETF Fixed Income

Not rated

The 2256 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Aggregate Index. The 2256 ETF provides physical exposure, so by buying it you actually own parts of all the 13,164 underlying holdings. This share class generates a stream of income by distributing dividends.

¥218.4

+¥0.7 (+0.32%) today

5:28 AM 08/04/26 Open

1D price range

¥217.7¥218.9

52W price range

¥206.73¥230.36

YTD Perf.

+1.95%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050180003

TER

0.09%

Inception date

11/27/2023

Issuer

iShares

Benchmark

Bloomberg U.S. Aggregate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

33.24%

Banks

4.54%

Non-Corporate

2.97%

Power

2.05%

Pharmaceutical preparation and biotechnology

1.14%

Insurance and reinsurance

1.11%

Unavailable

37.11%

Other

16.90%

Latest 2256 news

No content available for this fund

FAQ about 2256

2256 is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

2256 tracks the Bloomberg U.S. Aggregate Index TTM - JPY, through a optimized sampling replication method.

2256 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

2256 was introduced to the market on November 27, 2023. It trades on Japan

iShares US Aggregate Bond ETF, 2256, is provided by iShares. Learn more about iShares here.

2256 oversees €13M in assets as of July 31, 2026.

2256 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.37%.

As of June 30, 2026, 2256 has significant geographic allocations in USA.

As of June 30, 2026, 2256 focuses largely on Sovereign, Other sectors and Banks.

As of June 30, 2026, 2256 holds 13164 positions in its portfolio, with 8.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2256 top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CPZ85.

The base currency of 2256 is JPY.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Institutional

2.97%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.42%

US91282CPZ85

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4% 28feb2030, USD (H-2030)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

US91282CNT44

0.39%

US91282CNC19

0.39%

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