Blackrock Japan Co., Ltd. - iShares S&P 500 Premium Income ETF (TYO:452A)
Japan · Delayed Price · Currency is JPY 840.00
+3.40 (0.41%)
Last updated: Jun 11, 2026, 3:24 PM JST
4.23% (1Y)
| Assets | 7.56B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 67.50 |
| Dividend Yield | 8.07% |
| Ex-Dividend Date | May 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 121,560 |
| Open | 830.00 |
| Previous Close | 836.60 |
| Day's Range | 825.00 - 840.00 |
| 52-Week Low | 770.10 |
| 52-Week High | 849.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 10, 2025 |
About 452A
452A.T was created on 2025-11-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The iShares S&P 500 Premium Income ETF aims to achieve investment results that closely correspond to the movements of the Cboe S&P 500 Enhanced 1% OTM BuyWrite NTR Index (denominated in yen) (hereinafter referred to as the Target Index or the Benchmark).
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 452A
Provider iShares
Index Tracked Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - JPY - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | 9.400 JPY | Jun 26, 2026 |
| Apr 16, 2026 | 11.900 JPY | May 27, 2026 |
| Mar 17, 2026 | 7.900 JPY | Apr 24, 2026 |
| Feb 17, 2026 | 8.100 JPY | Mar 27, 2026 |
| Jan 15, 2026 | 7.300 JPY | Feb 26, 2026 |
| Dec 17, 2025 | 22.900 JPY | Jan 26, 2026 |