New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
2563 ETF · iShares S&P 500 ETF (JP)
The 2563 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 in TTM Rates Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
¥358.1
1M perf.
-2.56%
1M flows
-€20M
AuM
€447M
E/R
0.08%
Rating
Not rated
ESG Consensus®
2563
¥358.1
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
2563
¥357.63
-2.94%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56%  | -2.94%  | +15.53%  | +50.36% | +45.79% | -3.57% | -3.98% | -3.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
¥357.62
1D NAV change
-1.58%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
6/19/2020
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IVV
1M perf.
-2.86%
E/R
0.03%
XSP
1M perf.
-2.99%
E/R
0.09%
IVV
1M perf.
-1.62%
E/R
0.04%
IHVV
1M perf.
-2.28%
E/R
0.1%
IVVB11
1M perf.
-2.40%
E/R
0.27%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.94% | +15.53% | +50.36% | +45.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 2563
What does iShares S&P 500 ETF (JP), 2563, invest in?
2563 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2563 replicate?
2563 tracks the S&P 500 in TTM Rates JPY Hedged NTR Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2563?
2563 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was 2563 launched?
2563 was introduced to the market on June 19, 2020. It trades on Japan
Who is the ETF issuer of 2563?
iShares S&P 500 ETF (JP), 2563, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2563?
2563 oversees €447M in assets as of March 13, 2026.
How has 2563 performed lately?
Based on data from March 13, 2026, 2563 returned -2.56% over the past month, -2.94% over the last three months and -3.98% year-to-date.
What are the latest inflows or outflows for 2563?
As of March 13, 2026, 2563 recorded net flows of -€20M over the last month and -€8M year-to-date.
Does 2563 distribute dividends?
2563 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of 2563?
As of January 31, 2026, 2563 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2563 invest in?
As of January 31, 2026, 2563 focuses largely on Information Technology, Communication Services and Financials.
How many securities does 2563 hold and how diversified is it?
As of January 31, 2026, 2563 holds 504 positions in its portfolio, with 44.13% of assets concentrated in its top 15 holdings.
What are the main positions in 2563?
As of January 31, 2026, 2563 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2563?
The base currency of 2563 is JPY.
Is 2563 currency-hedged?
2563 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
