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2621 ETF · iShares 20+ Year US Treasury Bond ETF
The 2621 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE US Treasury Select JIT 20+ Years in JPY Terms Index. The 2621 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:29 AM UTC
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This fund is part ofUS Treasuries1M perf.-1.74%
Last price
¥1,070
+0.19%
1M perf.
-2.43%
1M flows
-€64M
AuM
€718M
E/R
0.15%
Rating
Not rated
ESG Consensus®
2621
¥1,070
+0.19%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2621
¥1,071.29
-0.15%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | -0.15%  | -2.76% | -20.54% | -40.75% | -3.50% | -1.21% | -1.21% | |
| 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
¥1,071.29
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
40
Inception date
10/14/2020
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares 20+ Year US Treasury Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the FTSE JPY-Hedged US Treasury Select Index – JIT 20+ Years in JPY Terms.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | -2.76% | -20.54% | -40.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
100.38%
Sectors
Sovereign
87.56%
Unavailable
12.44%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
US912810UK24
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.25% 15feb2054, USD
US912810UP11
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
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USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3% 15aug2052, USD
USA, Bonds 3.625% 15may2053, USD
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Enterprise
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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 2621 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.
2621’s has a Final Sustainability Grade of either A+, A, or A-.
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
99.62% of holdings have positive scoring
99.62%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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
FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% JPY Hedged
Index ticker
CFIIUJ2C Index
Index dividend policy
GTR
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 2621
What does iShares 20+ Year US Treasury Bond ETF, 2621, invest in?
2621 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 2621 replicate?
2621 tracks the FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% JPY Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2621?
2621 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 2621 launched?
2621 was introduced to the market on October 14, 2020. It trades on Japan
Who is the ETF issuer of 2621?
iShares 20+ Year US Treasury Bond ETF, 2621, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2621?
2621 oversees €718M in assets as of March 13, 2026.
How has 2621 performed lately?
Based on data from March 13, 2026, 2621 returned -2.43% over the past month, -0.15% over the last three months and -1.21% year-to-date.
What are the latest inflows or outflows for 2621?
As of March 13, 2026, 2621 recorded net flows of -€63M over the last month and -€110M year-to-date.
Does 2621 distribute dividends?
2621 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of 2621?
As of January 31, 2026, 2621 has significant geographic allocations in USA.
In which sector or theme does 2621 invest in?
As of January 31, 2026, 2621 focuses largely on Sovereign.
How many securities does 2621 hold and how diversified is it?
As of January 31, 2026, 2621 holds 40 positions in its portfolio, with 55.58% of assets concentrated in its top 15 holdings.
What are the main positions in 2621?
As of January 31, 2026, 2621 top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of 2621?
The base currency of 2621 is JPY.
Is 2621 currency-hedged?
2621 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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