Blackrock Japan Co., Ltd. - iShares S&P 500 Top 20 ETF (TYO:313A)

Assets	2.22B
Expense Ratio	0.44%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.07%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+22.98%

Volume	100,770
Open	263.10
Previous Close	260.10
Day's Range	263.10 - 267.50
52-Week Low	217.00
52-Week High	272.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 14, 2025

About 313A

313A.T was created on 2025-01-14 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. iShares S&P 500 Top 20 ETF seeks to track the performance of the S&P 500 Top 20 Select Index in TTM Rates - Net Total Return.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 313A
• Provider: iShares
• Index Tracked: S&P 500 Top 20 Select Index - Benchmark TR Net

Performance

313A had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	0.100 JPY	Sep 17, 2026
Feb 6, 2026	0.100 JPY	Mar 19, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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