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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪119.74 B‬JPY
Fund flows (1Y)
‪30.96 B‬JPY
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪185.14 M‬
Expense ratio
0.08%

About BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF


Brand
iShares
Home page
Inception date
Sep 27, 2017
Index tracked
S&P 500 TTM JPY Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
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 February 26, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.32%
Miscellaneous0.00%
Cash−0.33%
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