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

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Key stats

Assets under management (AUM)
‪84.53 B‬JPY
Fund flows (1Y)
‪13.12 B‬JPY
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−1.1%

About BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Sep 27, 2017
Index tracked
S&P 500 TTM JPY Index - JPY - Benchmark TR Net
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.21%
Miscellaneous−0.00%
Cash−1.20%
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