iShares S&P 500 ETF (TYO:1655)
Japan flag Japan · Delayed Price · Currency is JPY
855.30
+8.00 (0.94%)
Last updated: Jun 12, 2026, 10:23 AM JST

TYO:1655 Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.94%1,476,413
2n/aJPY - Spendable Cash0.32%553,402,695
3n/aUSD/JPY Purchased0.10%1,066,910
4n/aCash Offset0.00%286,977
5n/aFUTURES USD MARGIN BALANCE0.00%653
6n/aEtd Usd Balance With R93538-0.00%653
7n/aJPY - Other Payables/Receivables-0.01%25,300,772
8n/aUSD/JPY Sold-0.10%1,066,910
9n/aUSD - Spendable Cash-0.24%2,613,467
As of Jun 5, 2026