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2257 ETF · 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 11,270 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:05 AM UTC
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This fund is part ofUSD Corp IG Bonds1M perf.-1.79%
Last price
Â¥226.7
+0.04%
1M perf.
+2.43%
1M flows
-€252K
AuM
€5M
E/R
0.1%
Rating
Not rated
ESG Consensus®
2257
Â¥226.7
+0.04%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2257
Â¥226.13
+1.90%
USD Corp IG Bonds
-0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.43%  | +1.90% | +13.15% | N/A | N/A | +0.15% | +0.77% | +0.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥226.13
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
11270
Inception date
11/27/2023
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares USD Investment Grade Corporate Bond ETF seeks to track the performance of ICE BofA US Corporate Index (JPY 10AM JST). ICE BofA US Corporate Index (JPY 10AM JST) is designed to provide exposure to investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
Advanced risk metrics
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.90% | +13.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
80.56%
United Kingdom
3.85%
Canada
2.49%
Japan
1.64%
France
1.47%
Australia
1.10%
Other
8.85%
Sectors
Banks
16.92%
Power
8.56%
Insurance and reinsurance
5.87%
Pharmaceutical preparation and biotechnology
4.34%
Oil and gas extraction and refining
3.80%
Communication services
3.77%
Pipelines
3.21%
Food and beverage production
3.20%
Unavailable
12.40%
Other
37.93%
Diversification
Total weight of top 15 holdings out of 11270
Top 15 holdings
Data as of January 31, 2026
Anheuser-Busch, 4.9% 1feb2046, USD
US26951TAA88
Bank of America Corporation, 3.419% 20dec2028, USD
T-Mobile USA, 3.875% 15apr2030, USD
CVS Health, 5.05% 25mar2048, USD
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Boeing, 5.805% 1may2050, USD
Goldman Sachs, 6.75% 1oct2037, USD
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US38145GAP54
US38145GAR11
US30303M8X35
US38145GAT76
US30303MAE21
AT&T Inc, 3.5% 15sep2053, USD
Pfizer, 5.3% 19may2053, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2257 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2257’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.03% of holdings have positive scoring
44.01% of holdings have negative scoring
29.42%
22.35%
8.87%
25.65%
9.48%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ICE BofA US Corporate Index 10am Tokyo - JPY
Index ticker
C0A0JPYT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 2257
What does iShares USD Investment Grade Corporate Bond ETF, 2257, invest in?
2257 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does 2257 replicate?
2257 tracks the ICE BofA US Corporate Index 10am Tokyo - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2257?
2257 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was 2257 launched?
2257 was introduced to the market on November 27, 2023. It trades on Japan
Who is the ETF issuer of 2257?
iShares USD Investment Grade Corporate Bond ETF, 2257, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2257?
2257 oversees €5M in assets as of March 13, 2026.
How has 2257 performed lately?
Based on data from March 13, 2026, 2257 returned 2.43% over the past month, 1.90% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for 2257?
As of March 13, 2026, 2257 recorded net flows of -€256K over the last month and +€239K year-to-date.
Does 2257 distribute dividends?
2257 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.67%.
What are the main country or region exposures of 2257?
As of January 31, 2026, 2257 has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does 2257 invest in?
As of January 31, 2026, 2257 focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does 2257 hold and how diversified is it?
As of January 31, 2026, 2257 holds 11270 positions in its portfolio, with 1.05% of assets concentrated in its top 15 holdings.
What are the main positions in 2257?
As of January 31, 2026, 2257 top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US26951TAA88 and Bank of America Corporation, 3.419% 20dec2028, USD.
What is the base currency of 2257?
The base currency of 2257 is JPY.
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