Equity

iShares S&P 500 ETF Traded on TSE

Overview

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Performance

Performance

Growth of Hypothetical¥10,000

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Distributions

Record Date Total Distribution
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  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 2024/06/30

5.89 46.02 11.32 23.83 40.32
Index (%)

as of 2024/06/30

5.80 45.86 11.11 23.61 40.00
  1y 3y 5y 10y Incept.
40.32 24.60 24.50 - 20.06
Index (%) 40.00 24.35 24.30 - 20.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
30.91 7.74 11.43 30.91 40.32 93.44 199.10 - 244.26
Index (%) 30.81 7.70 11.27 30.81 40.00 92.27 196.70 - 244.17
  2019 2020 2021 2022 2023
Total Return (%) 30.35 10.20 44.51 -6.12 34.74
Index (%) 30.32 10.07 44.35 -6.27 34.35
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 of Fund
as of 2024/07/19
¥101,763,736,244
Exchange
Tokyo Stock Exchange
Asset Class
Equity
Shares Outstanding
as of 2024/07/19
161,431,700
ISIN
JP3048530004
Domicile
Japan
Trustee
Mitsubishi UFJ Trust and Banking Corporation
Trading Board Lot
10
Number of Holdings
as of 2024/07/18
1
Fund Inception
2017/09/27
Fund Base Currency
JPY
Benchmark Index
S&P 500 in TTM Rates Index - Net Total Return
Trust Fee excl. tax
approx. 0.060%
Trust Fee incl. tax
approx. 0.066%
Management Company
BlackRock Japan Co., Ltd
Bloomberg iNAV
1655IV
SEDOL
BDQPVL7
Distribution Frequency

Record Date

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield
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

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
Sorry, top holdings are not available at this time.
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
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 2024/07/18

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

Important Information

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund 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.

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