iShares S&P 500 ETF (TYO:1655)
Japan flag Japan · Delayed Price · Currency is JPY
844.50
-7.40 (-0.87%)
Last updated: May 18, 2026, 2:32 PM JST

TYO:1655 Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.94%1,446,029
2n/aJPY - Spendable Cash0.17%287,785,911
3n/aUSD/JPY Purchased0.05%533,959
4n/aFUTURES USD MARGIN BALANCE0.00%653
5n/aCash Offset-0.00%48,590
6n/aEtd Usd Balance With R93538-0.00%653
7n/aJPY - Other Payables/Receivables-0.01%19,294,361
8n/aUSD/JPY Sold-0.05%533,959
9n/aUSD - Spendable Cash-0.09%1,013,125
As of May 13, 2026