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452A ETF · iShares S&P 500 Premium Income ETF
The 452A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe S&P 500 Enhanced 1% OTM BuyWrite Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAlternatives1M perf.-3.49%
Last price
¥805.5
1M perf.
+3.00%
1M flows
+€5.1M
AuM
€18M
E/R
0.49%
Rating
Not rated
ESG Consensus®
452A
¥805.5
Performance & flows
December 15, 2025 → March 13, 2026
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452A
¥800.19
+2.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.00% | +2.19% | N/A | N/A | N/A | +0.05% | +0.85% | +0.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
¥800.19
1D NAV change
-1.24%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
11/10/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iShares S&P 500 Premium Income ETF seeks to track the performance of the Cboe S&P 500 Enhanced 1% OTM BuyWrite NTR Index JPY.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.19% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe S&P 500 Enhanced 1% OTM BuyWrite NTR Index - JPY
Index ticker
BXVBWJPY Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€4.93T
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 | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about 452A
What does iShares S&P 500 Premium Income ETF, 452A, invest in?
452A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 452A replicate?
452A tracks the Cboe S&P 500 Enhanced 1% OTM BuyWrite NTR Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 452A?
452A carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was 452A launched?
452A was introduced to the market on November 10, 2025. It trades on Japan
Who is the ETF issuer of 452A?
iShares S&P 500 Premium Income ETF, 452A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 452A?
452A oversees €18M in assets as of March 13, 2026.
How has 452A performed lately?
Based on data from March 13, 2026, 452A returned 3.00% over the past month, 2.19% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for 452A?
As of March 13, 2026, 452A recorded net flows of +€5M over the last month and +€9.2M year-to-date.
Does 452A distribute dividends?
452A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 452A?
As of January 31, 2026, 452A has significant geographic allocations in USA and Ireland.
In which sector or theme does 452A invest in?
As of January 31, 2026, 452A focuses largely on Information Technology, Communication Services and Financials.
How many securities does 452A hold and how diversified is it?
As of January 31, 2026, 452A holds 504 positions in its portfolio, with 44.24% of assets concentrated in its top 15 holdings.
What are the main positions in 452A?
As of January 31, 2026, 452A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 452A?
The base currency of 452A is JPY.
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