iShares S&P 500 JPY Hedged ETF (TYO:2563)

Japan flag Japan · Delayed Price · Currency is JPY
329.60
-0.30 (-0.09%)
At close: Jun 6, 2025, 3:30 PM JST
7.05%
Assets 77.31B
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 +5.46%
Volume 387,090
Open 328.20
Previous Close 329.90
Day's Range 328.20 - 329.60
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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.64%.

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
Full Dividend History