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

BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF

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Key stats


Assets under management (AUM)
‪77.70 B‬JPY
Fund flows (1Y)
‪14.96 B‬JPY
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
0.2%
Shares outstanding
‪235.33 M‬
Expense ratio
0.08%

About BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF


Brand
iShares
Home page
Inception date
Jun 18, 2020
Index tracked
S&P 500 in TTM Rates JPY Hedged 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
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


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 May 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.58%
Cash0.21%
Miscellaneous−1.79%
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



Frequently Asked Questions


2563 last dividends amounted to 1.90 JPY. Six months before that, the issuer paid 1.70 JPY in dividends, which shows a 10.53% increase.
2563 assets under management is ‪77.70 B‬ JPY. It's risen 12.59% over the last month.
2563 fund flows account for ‪14.96 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, 2563 pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Mar 19, 2025) amounted to 1.90 JPY. The dividends are paid semi-annually.
2563 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 18, 2020, and its management style is Passive.
2563 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2563 follows the S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2563 invests in funds.
2563 price has risen by 12.39% over the last month, and its yearly performance shows a 4.39% increase. See more dynamics on 2563 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.57% over the last month, showed a −2.42% decrease in three-month performance and has increased by 6.09% in a year.
2563 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.