iShares Core TOPIX ETF (TYO:1475)

Japan · Delayed Price · Currency is JPY

420.10

-0.30 (-0.07%)

Sep 18, 2026, 3:30 PM JST

Assets	2.98T
Expense Ratio	0.05%
PE Ratio	17.01
Dividend (ttm)	7.80
Dividend Yield	1.86%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.59%
1-Year Return	+33.00%

Volume	1,761,420
Open	422.10
Previous Close	420.40
Day's Range	417.50 - 422.30
52-Week Low	317.20
52-Week High	433.20
Beta	0.48
Holdings	1640
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 33.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.93%
Toyota Motor Corporation	7203	2.60%
Sumitomo Mitsui Financial Group, Inc.	8316	2.56%
Hitachi, Ltd.	6501	2.46%
Recruit Holdings Co., Ltd.	6098	2.17%
Sony Group Corporation	6758	2.16%
SoftBank Group Corp.	9984	2.12%
Mizuho Financial Group, Inc.	8411	2.04%
Tokyo Electron Limited	8035	1.95%
Advantest Corporation	6857	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	4.400 JPY	Sep 17, 2026
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

Full Dividend History