iShares S&P 500 ETF (TYO:1655)
Japan
· Delayed Price · Currency is JPY 619.10
+2.10 (0.34%)
At close: May 20, 2025, 3:30 PM JST
3.74% (1Y)
| Assets | 123.79B |
| Expense Ratio | 0.083% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.40 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 1,927,950 |
| Open | 624.20 |
| Previous Close | 617.00 |
| Day's Range | 618.30 - 626.50 |
| 52-Week Low | 505.40 |
| 52-Week High | 691.20 |
| Beta | n/a |
| Holdings | n/a |
| 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 8, 2023 | 2.800 JPY | Mar 20, 2023 |
| Aug 8, 2022 | 2.400 JPY | Sep 16, 2022 |