Key stats
About BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF
Home page
Inception date
Jun 18, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049040003
iShares S&P 500 JPY Hedged ETF aims to achieve investment results that closely track the performance of the S&P 500 in TTM Rates JPY Hedged 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%
ETF99.48%
Miscellaneous5.01%
Cash−4.49%
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