iShares S&P 500 ETF (TYO:1655)

Assets	155.78B
Expense Ratio	0.083%
PE Ratio	n/a
Dividend (ttm)	7.40
Dividend Yield	0.96%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+20.25%

Volume	1,601,140
Open	768.60
Previous Close	768.60
Day's Range	768.60 - 777.90
52-Week Low	505.40
52-Week High	801.70
Beta	0.23
Holdings	9
Inception Date	Sep 27, 2017

About 1655

iShares S&P 500 ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P500 JPY (TTM) Index. iShares S&P 500 ETF was formed on September 27, 2017 and is domiciled in Japan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1655
• Provider: iShares
• Index Tracked: S&P 500 TTM JPY Index - JPY - Benchmark TR Net

Performance

1655 had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.87%
USD - Spendable Cash	n/a	0.35%
USD/JPY Purchased	n/a	0.25%
FUTURES USD MARGIN BALANCE	n/a	0.00%
Etd Usd Balance With R93538	n/a	-0.00%
Cash Offset	n/a	-0.00%
JPY - Other Payables/Receivables	n/a	-0.00%
JPY - Spendable Cash	n/a	-0.21%
USD/JPY Sold	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	4.000 JPY	Mar 19, 2026
Aug 7, 2025	3.400 JPY	Sep 17, 2025
Feb 6, 2025	3.800 JPY	Mar 19, 2025
Aug 8, 2024	2.600 JPY	Sep 17, 2024
Feb 8, 2024	3.400 JPY	Mar 19, 2024
Aug 8, 2023	2.600 JPY	Sep 15, 2023