iShares Core TOPIX ETF (TYO:1475)

Assets	2.65T
Expense Ratio	0.05%
PE Ratio	17.08
Dividend (ttm)	7.30
Dividend Yield	1.99%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	32.81%
1-Year Return	+38.90%

Volume	6,692,610
Open	383.30
Previous Close	380.00
Day's Range	372.80 - 384.70
52-Week Low	230.00
52-Week High	404.00
Beta	0.44
Holdings	1660
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 38.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Top 10 Holdings

22.66% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	3.48%
Mitsubishi UFJ Financial Group, Inc.	8306	3.24%
Hitachi, Ltd.	6501	2.37%
Mitsubishi Corporation	8058	2.31%
Sumitomo Mitsui Financial Group, Inc.	8316	2.19%
Sony Group Corporation	6758	2.15%
Mitsui & Co., Ltd.	8031	1.88%
Mizuho Financial Group, Inc.	8411	1.72%
Tokyo Electron Limited	8035	1.66%
Mitsubishi Heavy Industries, Ltd.	7011	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	3.400 JPY	Mar 19, 2026
Aug 7, 2025	3.900 JPY	Sep 17, 2025
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