iShares S&P 500 JPY Hedged ETF (TYO:2563)
Japan
· Delayed Price · Currency is JPY 329.00
-3.10 (-0.93%)
At close: Jun 13, 2025, 3:30 PM JST
| Assets | 77.84B |
| Expense Ratio | 0.075% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.35% |
| Volume | 1,225,220 |
| Open | 332.10 |
| Previous Close | 332.10 |
| Day's Range | 327.90 - 332.10 |
| 52-Week Low | 270.00 |
| 52-Week High | 343.70 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 18, 2020 |
About 2563
2563.T was created on 2020-06-18 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. iShares S&P 500 JPY Hedged ETF aims to achieve investment results that closely track the performance of the S&P 500 in TTM Rates JPY Hedged Index.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2563
Provider iShares
Index Tracked S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net
Performance
2563 had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 1.900 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 1.700 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 2.100 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 2.000 JPY | Sep 15, 2023 |
| Feb 8, 2023 | 1.800 JPY | Mar 20, 2023 |
| Aug 8, 2022 | 1.400 JPY | Sep 16, 2022 |