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BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETFBLACKROCK JAPAN CO LTD ISHARES S&P 500 ETFBLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF

BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.53 B‬ JPY
Fund flows (1Y)
‪33.83 B‬ JPY
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪202.04 M‬
Expense ratio
0.08%

About BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 27, 2017
Index tracked
S&P 500 TTM JPY Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048530004
iShares S&P 500 ETF aims to achieve investment results that closely track the performance of the S&P500 JPY (TTM) index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.61%
Cash0.40%
Miscellaneous−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows