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›ETF Issuers›iShares›2621

2621

iShares 20+ Year US Treasury Bond ETF

Passive ETF Fixed Income

Not rated

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.

¥983

-¥10 (-1.01%) 2 days ago

12:00 AM 09/11/26 Closed

1D price range

¥979¥983

52W price range

¥979¥1,144

YTD Perf.

-7.37%

YTD Flows

Annualized volatility

Fund AuM

€575M

Share class AuM

€575M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049130002

TER

0.15%

Inception date

10/14/2020

Issuer

iShares

Benchmark

FTSE US Treasury Select JIT 20+ Years in JPY Terms Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.05%

Unavailable

0.95%

Latest 2621 news

No content available for this fund

FAQ about 2621

2621 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

2621 tracks the FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% JPY Hedged, through a optimized sampling replication method.

2621 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

2621 was introduced to the market on October 14, 2020. It trades on Japan

iShares 20+ Year US Treasury Bond ETF, 2621, is provided by iShares. Learn more about iShares here.

2621 oversees €575M in assets as of September 11, 2026.

2621 follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.89%.

As of July 31, 2026, 2621 has significant geographic allocations in USA.

As of July 31, 2026, 2621 focuses largely on Sovereign.

As of July 31, 2026, 2621 holds 40 positions in its portfolio, with 54.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2621 top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.625% 15nov2055, USD and USA, Bonds 4.75% 15aug2055, USD.

The base currency of 2621 is JPY.

2621 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.75% 15feb2056, USD

4.13%

USA, Bonds 4.625% 15nov2055, USD

4.01%

USA, Bonds 4.75% 15aug2055, USD

4.00%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15feb2055, USD

3.95%

USA, Bonds 4.25% 15feb2054, USD

3.90%

USA, Bonds 5% 15may2056, USD

3.87%

USA, Bonds 4.75% 15may2055, USD

3.82%

USA, Bonds 4.625% 15may2054, USD

3.64%

USA, Bonds 4.5% 15nov2054, USD

3.64%

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