Key stats
About BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAP ETF
Expense ratio
0.21%
Home page
Inception date
Jun 9, 2016
ISIN
JP3048260008
iShares JPX/S&P CAPEX & Human Capital ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracks the performancet of the JPX/S&P CAPEX & Human Capital Index (the Index or the Benchmark) by investing mainly in shares of the stocks constituting and determined to constitute the Index.
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
Health Technology
Finance
Stocks98.55%
Consumer Durables16.23%
Health Technology15.69%
Finance11.85%
Communications9.59%
Technology Services6.61%
Distribution Services6.20%
Consumer Non-Durables5.92%
Retail Trade5.27%
Transportation4.15%
Electronic Technology4.09%
Producer Manufacturing3.78%
Commercial Services3.07%
Process Industries2.06%
Industrial Services1.05%
Energy Minerals0.93%
Utilities0.86%
Non-Energy Minerals0.79%
Consumer Services0.41%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
Asia92.95%
North America7.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history