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
Finance
Electronic Technology
Health Technology
Stocks98.57%
Finance24.32%
Electronic Technology13.76%
Health Technology11.32%
Distribution Services8.60%
Communications6.70%
Consumer Durables6.01%
Consumer Non-Durables5.50%
Technology Services5.09%
Process Industries4.96%
Retail Trade3.71%
Transportation1.56%
Producer Manufacturing1.36%
Consumer Services1.32%
Commercial Services1.17%
Energy Minerals1.06%
Industrial Services0.73%
Non-Energy Minerals0.71%
Utilities0.69%
Bonds, Cash & Other1.43%
Cash1.43%
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