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ETF IssuersiShares313A
313A

iShares S&P 500 Top 20 ETF

The 313A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Top 20 Select Index. This share class generates a stream of income by distributing dividends.

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¥259.9
-¥5.2 (-1.96%) today
12:00 AM 07/28/26 Closed
1D price range
¥259.5¥262
52W price range
¥202.42¥270.62
YTD Perf.
+8.04%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050620008
TER
0.44%
Inception date
1/14/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
68.55%
Finance
9.68%
Consumer Non-Cyclicals
8.10%
Healthcare
6.39%
Consumer Cyclicals
4.80%
Energy
2.32%
Latest 313A news

No content available for this fund

FAQ about 313A

313A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
313A tracks the S&P 500 Top 20 Select NTR Index - JPY, through a replication method.
313A carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
313A was introduced to the market on January 14, 2025. It trades on Japan
iShares S&P 500 Top 20 ETF, 313A, is provided by iShares. Learn more about iShares here.
313A oversees €12M in assets as of July 27, 2026.
313A follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.04%.
As of June 30, 2026, 313A has significant geographic allocations in USA.
As of June 30, 2026, 313A focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, 313A holds 22 positions in its portfolio, with 87.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 313A top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of 313A is JPY.
Data as of 06/30/26
NVIDIA Corp.
15.48%
Apple, Inc.
13.57%
Alphabet, Inc.
6.69%
Alphabet, Inc.
5.33%
Micron Technology, Inc.
5.33%
Microsoft Corp.
4.94%
Tesla, Inc.
4.80%
Broadcom Inc.
4.42%
Amazon.com, Inc.
4.36%
Meta Platforms, Inc.
4.30%

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