iShares S&P 500 JPY Hedged ETF (TYO:2563)
Japan · Delayed Price · Currency is JPY 389.50
-2.40 (-0.61%)
Last updated: Jun 11, 2026, 3:24 PM JST
17.32% (1Y)
| Assets | 81.47B |
| Expense Ratio | 0.075% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.29% |
| Volume | 563,770 |
| Open | 385.60 |
| Previous Close | 391.90 |
| Day's Range | 385.40 - 389.50 |
| 52-Week Low | 327.70 |
| 52-Week High | 406.30 |
| Beta | 0.73 |
| Holdings | 29 |
| 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 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
206.45% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 100.34% |
| USD/JPY Purchased | n/a | 31.60% |
| USD/JPY Purchased | n/a | 31.60% |
| USD/JPY Purchased | n/a | 31.42% |
| USD/JPY Purchased | n/a | 5.67% |
| JPY - Spendable Cash | n/a | 1.80% |
| USD/JPY Purchased | n/a | 1.17% |
| USD/JPY Purchased | n/a | 1.17% |
| USD/JPY Purchased | n/a | 0.86% |
| USD/JPY Purchased | n/a | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | 1.900 JPY | Mar 19, 2026 |
| Aug 7, 2025 | 1.800 JPY | Sep 17, 2025 |
| 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 |