Key stats
About BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF
Home page
Inception date
Sep 27, 2017
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.63%
Cash0.37%
Miscellaneous−0.00%
Stock breakdown by region
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
Frequently Asked Questions
1655 last dividends amounted to 3.80 JPY. Six months before that, the issuer paid 2.60 JPY in dividends, which shows a 31.58% increase.
1655 assets under management is 124.86 B JPY. It's risen 17.95% over the last month.
1655 fund flows account for 31.87 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1655 pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Mar 19, 2025) amounted to 3.80 JPY. The dividends are paid semi-annually.
1655 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2017, and its management style is Passive.
1655 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
1655 follows the S&P 500 TTM JPY Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1655 invests in funds.
1655 price has risen by 14.95% over the last month, and its yearly performance shows a 0.53% increase. See more dynamics on 1655 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.31% over the last month, showed a −5.32% decrease in three-month performance and has increased by 2.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.31% over the last month, showed a −5.32% decrease in three-month performance and has increased by 2.77% in a year.
1655 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.