Key stats
About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
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Inception date
Oct 19, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048150001
iShares MSCI Japan High Dividend ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely corresponds to the movement of the MSCI Japan High Dividend Index by investing mainly in shares of the stocks constituting and determined to constitute the MSCI Japan High Dividend Index (the Index or the Benchmark).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Communications
Finance
Stocks99.59%
Consumer Durables24.62%
Communications14.85%
Finance14.76%
Producer Manufacturing8.74%
Electronic Technology8.20%
Consumer Non-Durables7.51%
Process Industries6.60%
Distribution Services4.45%
Industrial Services4.08%
Transportation2.84%
Non-Energy Minerals2.16%
Health Technology0.77%
Bonds, Cash & Other0.41%
Cash0.41%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history