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iShares Core TOPIX ETF (1475.T)
JPY416.10
-3.70 (-0.88%)
JPX JPY JP Equity
NAV
JPY 418.47
-0.57% vs NAV
as of 2026-07-13
AUM
JPY 2.92T
TER
0.05%
Yield (TTM)
1.75%
Distribution
Distributing · Semi-Annual
52-week range
291.00 – 424.90
Holdings
1,640
Issuer
IShares
About this ETF
The iShares Core TOPIX ETF aims to replicate the performance of the TOPIX Total Return Index. This index serves as a prominent benchmark, offering a comprehensive view of the overall trajectory of Japan's equity market.
ISIN
JP3048120004
Issuer
IShares
Domicile
JP
Inception
2015-10-19
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 3.80% |
| TOKYO ELECTRON LTD 8035.T | 2.71% |
| TOYOTA MOTOR CORP 7203.T | 2.65% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.59% |
| SOFTBANK GROUP CORP 9984.T | 2.16% |
| HITACHI LTD 6501.T | 2.11% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.01% |
| SONY GROUP CORP 6758.T | 1.99% |
| MURATA MANUFACTURING LTD 6981.T | 1.66% |
| ADVANTEST CORP 6857.T | 1.59% |
Sector mix
Price chart
JPY416.10
-3.70 (-0.88%)
Loading historical data…
Returns
| 1 month | +3.33% |
| 3 months | +7.52% |
| 6 months | +13.88% |
| Year to date | +17.91% |
| 1 year | +41.87% |
| 3 years (ann.) | +20.62% |
| 5 years (ann.) | +16.11% |
| 10 years (ann.) | +11.77% |
Risk profile
| Volatility (1y, ann.) | 19.69% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.93 |
| Max drawdown (1y) | -11.44% |
| Max drawdown (5y) | -22.20% |
| Max drawdown (full) | -35.54% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.3%
Effective holdings
106
Disclosed positions
1,640
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
1475.T
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-03-19 | JPY 3.4000 |
| 2025-08-09 | 2025-09-17 | JPY 3.9000 |
| 2025-02-06 | 2025-03-19 | JPY 3.0000 |
| 2024-08-08 | 2024-09-17 | JPY 3.5000 |
| 2024-02-08 | 2024-03-19 | JPY 2.5000 |
| 2023-08-08 | 2023-09-15 | JPY 2.5000 |
| 2023-02-08 | 2023-03-20 | JPY 2.1000 |
| 2022-08-08 | 2022-09-16 | JPY 2.8000 |
| 2022-02-08 | 2022-03-18 | JPY 1.8000 |
| 2021-08-05 | 2021-09-17 | JPY 2.1000 |
| 2021-02-08 | 2021-03-19 | JPY 1.4000 |
| 2020-08-06 | 2020-09-17 | JPY 1.5000 |
| 2020-02-06 | 2020-03-19 | JPY 1.8000 |
| 2019-08-08 | 2019-09-17 | JPY 1.8000 |
| 2019-02-06 | 2019-03-20 | JPY 1.0000 |
| 2018-08-09 | — | JPY 1.6000 |
| 2018-02-09 | — | JPY 0.9000 |
| 2017-08-09 | — | JPY 1.5000 |
| 2017-02-09 | — | JPY 1.2000 |
| 2016-08-09 | — | JPY 2.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 22.0% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 21.2% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 20.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.8% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 14.6% |
