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2013
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Analysis
BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF
2013
Tokyo Stock Exchange
2013
Tokyo Stock Exchange
2013
Tokyo Stock Exchange
2013
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.30 B
JPY
Fund flows (1Y)
2.80 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
blackrock.com
Inception date
Jan 17, 2024
Index tracked
Morningstar Dividend Yield Focus Index
Management style
Passive
ISIN
JP3050240005
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.84%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows