iShares Core TOPIX ETF (TYO:1475)
Japan · Delayed Price · Currency is JPY 293.90
+1.70 (0.58%)
Jul 17, 2025, 2:40 PM JST
-2.20% (1Y)
| Assets | 1.88T |
| Expense Ratio | 0.05% |
| PE Ratio | 14.50 |
| Dividend (ttm) | 38.00 |
| Dividend Yield | 12.99% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 188.50% |
| 1-Year Return | +26.34% |
| Volume | 1,105,370 |
| Open | 291.30 |
| Previous Close | 292.20 |
| Day's Range | 291.00 - 294.00 |
| 52-Week Low | 24.90 |
| 52-Week High | 303.50 |
| Beta | 0.80 |
| Holdings | n/a |
| Inception Date | Oct 19, 2015 |
About 1475
iShares Core TOPIX ETF is an exchange traded fund launched and managed by BlackRock Japan Co., Ltd. The fund invests in public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Tokyo Stock Price Index. iShares Core TOPIX ETF was formed on October 19, 2015 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1475
Provider iShares
Index Tracked TOPIX
Performance
1475 had a total return of 26.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 3.000 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 35.000 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 2.500 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 2.500 JPY | Sep 15, 2023 |
| Feb 8, 2023 | 2.100 JPY | Mar 20, 2023 |
| Aug 8, 2022 | 2.800 JPY | Sep 16, 2022 |