Fund Profile
ｉシェアーズ Ｓ＆Ｐ ５００ 米国株 ＥＴＦ
Fund Code: G12685
TSE 1655
内国投資信託受益証券
2.9
Fund profile
Fund & issuer information
Funds
Fund Code
G12685
Securities Code
16550
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Account Closing Date 2
8.9
Fund Code
G12685
Securities Code
16550
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Account Closing Date 2
8.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
ｉシェアーズ Ｓ＆Ｐ ５００ 米国株 ＥＴＦ — recent fund filings
Fund: G12685 · TSE: 165526 filings
Latest 2026-05-08
ｉシェアーズ Ｓ＆Ｐ ５００ 米国株 ＥＴＦ has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E09096. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第17期(2025/08/10－2026/02/09)
- 有価証券報告書（内国投資信託受益証券）－第16期(2025/02/10－2025/08/09)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures