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ETF IssuersiShares2257
2257

iShares USD Investment Grade Corporate Bond ETF

The 2257 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US Corporate Index. The 2257 ETF provides physical exposure, so by buying it you actually own parts of all the 11,429 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥221.1
+¥1.2 (+0.55%) today
12:00 AM 08/05/26 Closed
1D price range
¥220.3¥221.2
52W price range
¥209.1¥232.59
YTD Perf.
-0.30%
YTD Flows
Annualized volatility
Fund AuM
€7.6M
Share class AuM
€7.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050190002
TER
0.1%
Inception date
11/27/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
14.82%
Power
7.89%
Insurance and reinsurance
5.29%
Pharmaceutical preparation and biotechnology
4.02%
Oil and gas extraction and refining
3.44%
Communication services
3.37%
Pipelines
3.06%
Food and beverage production
2.89%
Unavailable
20.86%
Other
33.73%
Latest 2257 news

No content available for this fund

FAQ about 2257

2257 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
2257 tracks the ICE BofA US Corporate Index 10am Tokyo - JPY, through a optimized sampling replication method.
2257 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
2257 was introduced to the market on November 27, 2023. It trades on Japan
iShares USD Investment Grade Corporate Bond ETF, 2257, is provided by iShares. Learn more about iShares here.
2257 oversees €7.6M in assets as of August 4, 2026.
2257 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.06%.
As of June 30, 2026, 2257 has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, 2257 focuses largely on Banks, Power and Insurance and reinsurance.
As of June 30, 2026, 2257 holds 11429 positions in its portfolio, with 1.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2257 top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
The base currency of 2257 is JPY.
Data as of 06/30/26
BlackRock Cash Funds - Treasury
0.63%
Anheuser-Busch, 4.9% 1feb2046, USD
0.09%
Bank of America Corporation, 3.419% 20dec2028, USD
0.09%
US26951TAA88
0.08%
CVS Health, 5.05% 25mar2048, USD
0.07%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
US38145GAP54
0.07%
Goldman Sachs, 6.75% 1oct2037, USD
0.07%
US30303MAK80
0.06%
US38145GAT76
0.06%

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