JP:2623 ETF Price & Analysis
2623 ETF Chart & Stats
1884.00
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Market closed
1884.00
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Day’s Range― - ―
52-Week Range1,872.00 - 2,104.00
Previous Close1,884
VolumeN/A
Average Volume (3M)2.25K
AUM4.15B
NAV1876.27
Expense Ratio0.51%
Holdings CountN/A
Beta0.04
Inception DateOct 14, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,278
30 Day Avg. Volume2,246
AlphaN/A
ETF Overview
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF Units
The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF Units, with the ticker JP:2623, is a strategic investment vehicle designed to provide exposure to high-quality corporate bonds within the Eurozone, while mitigating currency risk for Japanese investors. This ETF falls under the 'Corporate' category, specifically targeting the 'Investment Grade' segment, ensuring that the bonds included are of superior credit quality. Its broad-based focus encompasses a diverse range of maturities, offering a balanced approach to interest rate risk and return potential. By hedging against currency fluctuations between the Euro and the Japanese Yen, this ETF provides a stable and secure opportunity for investors seeking to capitalize on the stability and reliability of investment-grade corporate bonds in Europe, without the added volatility of currency movements. Ideal for investors looking for a diversified bond portfolio with creditworthy issuers, this ETF delivers a compelling blend of income potential and risk management.
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF Units (2623) Fund Flow Chart
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF Units (2623) 1 year Net Flows: -3B
2623 ETF FAQ
What was JP:2623’s price range in the past 12 months?
JP:2623 lowest ETF price was 1872.00 and its highest was 2104.00 in the past 12 months.
What is the AUM of JP:2623?
As of Oct 13, 2026 The AUM of JP:2623 is 4.15B.
Is JP:2623 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:2623 pay dividends?
JP:2623 does not currently pay dividends.
How many shares outstanding does JP:2623 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:2623?
Currently, no hedge funds are holding shares in JP:2623