BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETFBLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETFBLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF

BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪3.30 B‬JPY
Fund flows (1Y)
‪2.80 B‬JPY
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
Inception date
Jan 17, 2024
Index tracked
Morningstar Dividend Yield Focus Index
Management style
Passive
ISIN
JP3050240005
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.84%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows