iShares S&P 500 ETF (TYO:1655)

Japan · Delayed Price · Currency is JPY

868.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	188.43B
Expense Ratio	0.083%
PE Ratio	n/a
Dividend (ttm)	7.40
Dividend Yield	0.85%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+25.68%

Volume	996,050
Open	859.10
Previous Close	n/a
Day's Range	858.60 - 868.00
52-Week Low	700.00
52-Week High	896.10
Beta	0.32
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 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.56%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.26%
JPY - Spendable Cash	n/a	0.14%
USD - Spendable Cash	n/a	0.04%
CASH COLLATERAL USD GSCFT	n/a	0.02%
FUTURES USD MARGIN BALANCE	n/a	0.00%
E-mini S&P 500 Future Dec 26	n/a	0.00%
Etd Usd Balance With R93538	n/a	-0.00%
JPY - Other Payables/Receivables	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	3.400 JPY	Sep 17, 2026
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

Full Dividend History