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2563
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Analysis
BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF
2563
Tokyo Stock Exchange
2563
Tokyo Stock Exchange
2563
Tokyo Stock Exchange
2563
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
82.17 B
JPY
Fund flows (1Y)
10.76 B
JPY
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.3%
Shares outstanding
242.29 M
Expense ratio
0.08%
About BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
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
Distributes
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
97.33%
Miscellaneous
1.69%
Cash
0.98%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows