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ETF IssuersiShares2620
2620

iShares 1-3 Year US Treasury Bond ETF

Passive ETFFixed Income
Not rated

The 2620 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index. The 2620 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.75%
Unavailable
0.25%
Latest 2620 news

No content available for this fund

FAQ about 2620

2620 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
2620 tracks the FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY, through a optimized sampling replication method.
2620 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
2620 was introduced to the market on October 14, 2020. It trades on Japan
iShares 1-3 Year US Treasury Bond ETF, 2620, is provided by iShares. Learn more about iShares here.
2620 oversees €95M in assets as of August 28, 2026.
2620 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.73%.
As of July 31, 2026, 2620 has significant geographic allocations in USA.
As of July 31, 2026, 2620 focuses largely on Sovereign.
As of July 31, 2026, 2620 holds 92 positions in its portfolio, with 24.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 2620 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
The base currency of 2620 is JPY.
Data as of 07/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.65%
USA, Notes 4% 31may2028, USD (BC-2028)
1.64%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.64%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.64%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.64%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.63%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.63%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.61%

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