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›ETF Issuers›iShares›313A

313A

iShares S&P 500 Top 20 ETF

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

iShares

ISIN

JP3050620008

CUSIP

N/A

Fund AuM

€12M

Share class AuM

€12M

Share class info

JPY Distributing

TER

0.44%

Fund details

NAV· 8/10/2026

¥265.17

1D NAV change

+0.05%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

1/14/2025

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Top 20 Select Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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. The S&P 500 Top 20 Select Index in TTM Rates - Net Total Return measures the performance of 20 largest U.S stocks by market capitalization, as determined by S&P Dow Jones Indices LLC.

Trading and listing info

¥267

+¥2.4 (+0.91%) yesterday

12:00 AM 08/10/26 · Closed

1D price range

¥264.7¥267

52W price range

¥207.58¥270.62

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1801

Total AuM

€6.53T

Issuer top 5 funds by AuM

IVV

iShares Core S&P 500 ETF

+2.02%

IEFA

iShares Core MSCI EAFE ETF

+1.71%

CSSPX

iShares Core S&P 500 UCITS ETF

+2.02%

IEMG

iShares Core MSCI Emerging Markets ETF

+1.30%

IWDA

iShares Core MSCI World UCITS ETF

+2.09%

Essentials

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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.

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