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›ETF Providers›iShares›452A

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452A

JP3051020000

Passive ETF Equity

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

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+4.44%

Last price

¥806.9

1M perf.

+4.26%

1M flows

+€9.9M

AuM

€30M

E/R

0.49%

Rating

Not rated

ESG Consensus®

452A

¥806.9

Performance & flows

January 26, 2026 → April 24, 2026

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452A

¥802.03

+4.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.26%	+4.07%	N/A	N/A	N/A	+5.94%	+5.94%	+3.61%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

JP3051020000

AuM

€30M

E/R

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

¥802.03

1D NAV change

+0.05%

Dividend policy

Distributing

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

Passive ETF

Benchmark

Cboe S&P 500 Enhanced 1% OTM BuyWrite Index

Asset class

Equity

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	+4.07%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 452A's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

452A

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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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 €30M in assets as of April 24, 2026.

How has 452A performed lately?

Based on data from April 24, 2026, 452A returned 4.26% over the past month, 4.07% over the last three months and 3.61% year-to-date.

What are the latest inflows or outflows for 452A?

As of April 24, 2026, 452A recorded net flows of +€9.9M over the last month and +€21M 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 March 31, 2026, 452A has significant geographic allocations in USA and Ireland.

In which sector or theme does 452A invest in?

As of March 31, 2026, 452A focuses largely on Information Technology, Financials and Communication Services.

How many securities does 452A hold and how diversified is it?

As of March 31, 2026, 452A holds 504 positions in its portfolio, with 42.65% of assets concentrated in its top 15 holdings.

What are the main positions in 452A?

As of March 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.

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.

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452A ETF · iShares S&P 500 Premium Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €30M in assets as of April 24, 2026.

How has 452A performed lately?

Based on data from April 24, 2026, 452A returned 4.26% over the past month, 4.07% over the last three months and 3.61% year-to-date.

What are the latest inflows or outflows for 452A?

As of April 24, 2026, 452A recorded net flows of +€9.9M over the last month and +€21M 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 March 31, 2026, 452A has significant geographic allocations in USA and Ireland.

In which sector or theme does 452A invest in?

As of March 31, 2026, 452A focuses largely on Information Technology, Financials and Communication Services.

How many securities does 452A hold and how diversified is it?

As of March 31, 2026, 452A holds 504 positions in its portfolio, with 42.65% of assets concentrated in its top 15 holdings.

What are the main positions in 452A?

As of March 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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