Equity

iShares S&P 500 ETF Traded on TSE

Overview

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Performance

Performance

Growth of Hypothetical¥10,000

Performance chart data not available for display.
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Distributions

Record Date Total Distribution
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  3m 1y 3y 5y Incept.
2.04 14.72 74.12 - 108.29
Index (%) 1.98 14.46 73.41 - 109.03
  2017/09/27 To 2017/12/31 2018 2019 2020 2021
Total Return (%) 8.21 -7.45 30.35 10.20 44.51
Index (%) 9.44 -7.79 30.32 10.07 44.35
Growth of Hypothetical of ¥10,000 chart, returns data, and distributions data, are based on past performance and are not indicative of future performance. Investment results are not guaranteed.
Growth of Hypothetical of ¥10,000 chart reflects a hypothetical ¥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.
The fund returns shown above assumes reinvestment of returns. Fund expenses, including management fees and other expense are deducted. The total return performance represents cumulative changes to the NAV and assumes reinvestment of distributions before taxes.
The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

Key Facts

Key Facts

Net Assets as of 2022/08/12 ¥65,184,983,195
Shares Outstanding as of 2022/08/12 161,881,700
Inception Date 2017/09/27
Exchange Tokyo Stock Exchange
Asset Class Equity
Domicile Japan
Index S&P 500 TTM JPY Index
Exchange Ticker 1655
ISIN JP3048530004
SEDOL BDQPVL7
Bloomberg Ticker 1655
Bloomberg iNAV 1655IV
Trading Board Lot 10
Management Company BlackRock Japan Co., Ltd
Trustee Mitsubishi UFJ Trust and Banking Corporation
Trust Fee incl. tax approx. 0.0825%*
Trust Fee excl. tax approx. 0.075%*
Trading Currency Japanese Yen
Distribution Frequency

Record Date

*From the June 18, 2020 until June 21, 2023, a fund management fee will be charged on the fund’s total net assets at an annual rate of approx. 0.0825% (0.075% excluding taxes). After June 22, 2023, a fund management fee will be charged on the fund’s total net assets at an annual rate of approx. 0.165% (0.15% excl. tax). The fee and applicable period are subject to change at the decision of the management company and trustee.

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield as of 2022/08/11 0.95%
The investment results shown above reflect past and most recent performance and are not indicative of future performance. Investment results are not guaranteed.

Holdings

Holdings

as of 2022/08/10
Ticker ISIN Name Sector Location Asset Class SEDOL Shares Market Value Weight (%) Price Currency Market Currency FX Rate
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Location Currency Market Currency FX Rate
Ticker Name Asset Class Sector Weight (%) Location Market Value Shares Price ISIN SEDOL Currency Market Currency FX Rate
The Aggregate Holdings data shows the underlying holdings of the foreign domiciled ETF into which the fund invests. The market values for the underlying holdings are converted from the base currency of the foreign domiciled ETF into Japanese Yen for illustrative purposes only and do not represent the assets held directly by the fund.
Holdings are subject to change.

※ Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 2022/08/10

% of Market Value

Type Fund
* The Exposure Breakdown data shows the asset breakdowns including the underlying holdings of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the fund.
* Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
* The data source for Exposure Breakdowns data is sourced in-house.
as of 2022/08/10

% of Market Value

Type Fund
* Based on GICs industry classification
* Sector Breakdown data shows the breakdowns of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the fund.
* Holdings are subject to change
* The data source for the holdings data has changed on June 30th 2019. Sector Breakdown on or after June 30th 2019 is based on data sourced in-house. Sector Breakdown shown prior to June 30th 2019 is based on accounting book of records.
Allocations are subject to change.

How to Buy

Financial Instruments Business Operators Handling iShares ETFs

 

Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)

Literature

Literature

 

Participating Dealers

Participating Dealers

ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
BNP Paribas Securities (Japan) Limited
Citigroup Global Markets Japan Inc.
Credit Suisse Securities (Japan) Limited
Daiwa Securities Co. Ltd.
Goldman Sachs Japan Co., Ltd.
JPMorgan Securities Japan Co., Ltd
BofA Securities Japan Co., Ltd.
Morgan Stanley MUFG Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Securities Co., Ltd.
Nomura Securities Co., Ltd.
Phillip Securities Japan, Ltd.
Société Générale Securities Japan Limited
SMBC Nikko Securities Inc

Important Information

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

Important Information

 

[About iShares ETF]

Information on this website is for the purpose of providing product information pertaining to domestic and foreign listed iShares ETFs (hereinafter referred to as “iShares ETF”) managed by BlackRock Japan and BlackRock Group companies, (collectively hereinafter be referred to as "BlackRock").  This website is not intended for the purpose of soliciting foreign domiciled funds that have not been filed for notification to the Financial Services Agency for distribution in Japan.

BlackRock does not accept liability for any loss or damage which may arise from investment decisions based on information provided on this website.  Fund performance is calculated in the base currency of the fund. Yen based investments will be affected by fluctuations in foreign exchange rates and may differ from the fund performance displayed on this website. Refer to the individual fund product pages for further details. Information disclosed within this website is not pursuant to the Financial Instruments and Exchange Act.

Data updates and or changes within this website may be subject to delay due to unavailability of information in the fund domicile or listing country. iShares ® is a registered trademark that represents BlackRock exchange-traded funds domiciled and listed globally including Japan and does not refer to any individual product.

 

[Risk and Expenses]

You may incur brokerage commissions and other charges from Financial Instruments Business Operators (hereinafter referred to as “FIBO”) e.g. brokerage firms, when buying or selling shares of any of the ETFs on this website.  Investment into iShares ETFs may lead to loss of principal due to fluctuations of the underlying index of the ETF.   Before making any investment decisions, you are advised to read and understand the contents of the fund prospectus. The appropriate legal documentation (including but not limited to the document concerning transactions on listed securities) is to be provided by an authorized FIBO and such documentation should also be read and understood in advance of making any investment decisions. Please contact an authorized FIBO for details. Investment into an iShares ETF should be made based on your own judgement after understanding the risks and expenses involved.

Investors owning or trading units of iShares ETFs will incur fees and expenses including, but not limited to the below.

 

[Trading Costs] Brokerage commissions for iShares funds are determined by each FIBO, please contact the respective FIBO for further details. For iShares ETFs listed outside of Japan investors may be liable for any foreign exchange transaction fees or other costs related to trading on foreign financial instruments exchanges.

 

[Management Fee] Investors will indirectly incur fees and expenses during the period they own unit(s) of an iShares ETF, including, but not limited to, investment management fees. Fees and expenses may fluctuate depending on the holding period and the performance of the fund. A fee cap cannot be disclosed in advance. Refer to the individual fund product pages for further details.

 

For the terms of use of the underlying indices click here.